LongRun Equity Fund CI EUR Acc (LU1302865420)

2259.44 -27.82 (-1.22%) EUR  |  Sep 15 2026
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LU1302865420 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
September 15, 2026 2259.44
September 14, 2026 2287.26
September 11, 2026 2272.71
September 10, 2026 2250.90
September 09, 2026 2263.71
September 08, 2026 2288.91
September 04, 2026 2318.37
September 03, 2026 2332.71
September 02, 2026 2320.00
September 01, 2026 2323.27
August 31, 2026 2359.14
August 28, 2026 2380.99
August 27, 2026 2363.01
August 26, 2026 2350.99
August 25, 2026 2348.79
August 24, 2026 2344.58
August 21, 2026 2334.64
August 20, 2026 2316.76
August 19, 2026 2335.45
August 18, 2026 2340.21
August 17, 2026 2337.90
August 14, 2026 2357.90
August 13, 2026 2369.29
August 12, 2026 2360.25
August 11, 2026 2378.47
Date Value
August 10, 2026 2387.60
August 07, 2026 2380.42
August 06, 2026 2380.46
August 05, 2026 2379.39
August 04, 2026 2387.26
August 03, 2026 2364.98
July 31, 2026 2328.18
July 30, 2026 2298.98
July 29, 2026 2296.53
July 28, 2026 2305.07
July 27, 2026 2280.29
July 24, 2026 2257.01
July 23, 2026 2244.72
July 22, 2026 2265.87
July 21, 2026 2285.93
July 20, 2026 2297.86
July 17, 2026 2293.44
July 16, 2026 2338.78
July 15, 2026 2324.99
July 14, 2026 2302.56
July 13, 2026 2316.81
July 10, 2026 2309.26
July 09, 2026 2308.32
July 08, 2026 2298.01
July 07, 2026 2321.59

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 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
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:LU1302865420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302865420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.