LongRun Equity Fund CI USD Acc (LU1302865933)

2487.16 +5.19 (+0.21%) USD  |  Aug 25 2026
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LU1302865933 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 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
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
Date Value
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
July 07, 2026 2408.65
July 06, 2026 2419.58
July 02, 2026 2411.92
July 01, 2026 2391.89
June 30, 2026 2373.40
June 29, 2026 2352.27
June 26, 2026 2335.71
June 25, 2026 2315.43
June 24, 2026 2328.65
June 22, 2026 2330.70
June 18, 2026 2373.11
June 17, 2026 2378.90
June 16, 2026 2404.42
June 15, 2026 2403.00
June 12, 2026 2380.05

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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Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

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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.