LongRun Equity Fund CI USD Acc (LU1302865933)
2363.19
-3.55
(-0.15%)
USD |
Sep 16 2026
LU1302865933 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2363.19 |
| September 15, 2026 | 2366.74 |
| September 14, 2026 | 2394.63 |
| September 11, 2026 | 2395.27 |
| September 10, 2026 | 2375.05 |
| September 09, 2026 | 2392.45 |
| September 08, 2026 | 2415.66 |
| September 04, 2026 | 2443.70 |
| September 03, 2026 | 2459.56 |
| September 02, 2026 | 2440.68 |
| September 01, 2026 | 2444.65 |
| August 31, 2026 | 2486.67 |
| August 28, 2026 | 2510.79 |
| August 27, 2026 | 2497.18 |
| August 26, 2026 | 2484.38 |
| August 25, 2026 | 2487.16 |
| August 24, 2026 | 2481.97 |
| August 21, 2026 | 2472.92 |
| August 20, 2026 | 2456.19 |
| August 19, 2026 | 2471.66 |
| August 18, 2026 | 2459.50 |
| August 17, 2026 | 2458.13 |
| August 14, 2026 | 2477.88 |
| August 13, 2026 | 2482.00 |
| August 12, 2026 | 2472.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 2491.19 |
| August 10, 2026 | 2502.60 |
| August 07, 2026 | 2495.61 |
| August 06, 2026 | 2491.65 |
| August 05, 2026 | 2494.42 |
| August 04, 2026 | 2496.27 |
| August 03, 2026 | 2470.94 |
| July 31, 2026 | 2430.69 |
| July 30, 2026 | 2399.80 |
| July 29, 2026 | 2371.82 |
| July 28, 2026 | 2381.57 |
| July 27, 2026 | 2352.97 |
| July 24, 2026 | 2330.48 |
| July 23, 2026 | 2316.16 |
| July 22, 2026 | 2346.01 |
| July 21, 2026 | 2365.85 |
| July 20, 2026 | 2378.50 |
| July 17, 2026 | 2380.79 |
| July 16, 2026 | 2428.50 |
| July 15, 2026 | 2412.81 |
| July 14, 2026 | 2391.20 |
| July 13, 2026 | 2397.69 |
| July 10, 2026 | 2393.65 |
| July 09, 2026 | 2394.67 |
| July 08, 2026 | 2378.66 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1302865933", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1302865933", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |