LongRun Equity Fund CI USD Acc (LU1302865933)

2443.05 -9.43 (-0.38%) USD  |  Oct 07 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
October 07, 2026 2443.05
October 06, 2026 2452.48
October 05, 2026 2436.43
October 02, 2026 2421.00
October 01, 2026 2408.53
September 30, 2026 2407.03
September 29, 2026 2408.86
September 28, 2026 2408.62
September 25, 2026 2420.70
September 24, 2026 2402.98
September 23, 2026 2398.76
September 22, 2026 2402.98
September 21, 2026 2396.89
September 18, 2026 2366.81
September 17, 2026 2372.53
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
Date Value
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
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

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 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

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.