LongRun Equity Fund CI EUR Dis (LU1302865263)

2494.19 +4.46 (+0.18%) EUR  |  Aug 25 2026
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LU1302865263 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2494.19
August 24, 2026 2489.73
August 21, 2026 2479.16
August 20, 2026 2460.17
August 19, 2026 2480.02
August 18, 2026 2485.08
August 17, 2026 2482.63
August 14, 2026 2503.86
August 13, 2026 2515.96
August 12, 2026 2506.36
August 11, 2026 2525.71
August 10, 2026 2535.41
August 07, 2026 2527.79
August 06, 2026 2527.82
August 05, 2026 2526.69
August 04, 2026 2535.04
August 03, 2026 2511.38
July 31, 2026 2472.30
July 30, 2026 2441.30
July 29, 2026 2438.70
July 28, 2026 2447.76
July 27, 2026 2421.45
July 24, 2026 2396.73
July 23, 2026 2383.68
July 22, 2026 2406.14
Date Value
July 21, 2026 2427.45
July 20, 2026 2440.11
July 17, 2026 2435.41
July 16, 2026 2483.56
July 15, 2026 2468.92
July 14, 2026 2445.10
July 13, 2026 2460.23
July 10, 2026 2452.21
July 09, 2026 2451.21
July 08, 2026 2440.27
July 07, 2026 2465.31
July 06, 2026 2479.97
July 02, 2026 2466.61
July 01, 2026 2456.75
June 30, 2026 2429.34
June 29, 2026 2409.92
June 26, 2026 2398.73
June 25, 2026 2381.72
June 24, 2026 2402.82
June 22, 2026 2382.97
June 18, 2026 2417.78
June 17, 2026 2402.04
June 16, 2026 2424.05
June 15, 2026 2422.61
June 12, 2026 2406.32

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302865263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302865263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.