LongRun Equity Fund CI EUR Acc (LU1302865420)

2405.12 +4.12 (+0.17%) EUR  |  Oct 07 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
October 07, 2026 2405.12
October 06, 2026 2401.00
October 05, 2026 2395.39
October 02, 2026 2365.45
October 01, 2026 2356.19
September 30, 2026 2335.34
September 29, 2026 2340.93
September 28, 2026 2335.75
September 25, 2026 2339.74
September 24, 2026 2328.23
September 23, 2026 2318.53
September 22, 2026 2314.30
September 21, 2026 2302.29
September 18, 2026 2275.58
September 17, 2026 2276.31
September 16, 2026 2257.13
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
Date Value
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
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

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 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

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.