LongRun Equity Fund CI CHF Acc (LU1302866311)

1923.34 +12.18 (+0.64%) CHF  |  Oct 06 2026
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LU1302866311 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 06, 2026 1923.34
October 05, 2026 1911.16
October 02, 2026 1892.74
October 01, 2026 1887.95
September 30, 2026 1896.34
September 29, 2026 1895.97
September 28, 2026 1891.08
September 25, 2026 1892.10
September 24, 2026 1879.41
September 23, 2026 1865.62
September 22, 2026 1861.32
September 21, 2026 1856.50
September 18, 2026 1840.32
September 17, 2026 1844.02
September 16, 2026 1826.07
September 15, 2026 1829.59
September 14, 2026 1848.98
September 11, 2026 1842.57
September 10, 2026 1818.24
September 09, 2026 1823.64
September 08, 2026 1842.87
September 04, 2026 1867.97
September 03, 2026 1876.63
September 02, 2026 1872.07
September 01, 2026 1873.32
Date Value
August 31, 2026 1895.77
August 28, 2026 1911.81
August 27, 2026 1894.03
August 26, 2026 1889.83
August 25, 2026 1884.03
August 24, 2026 1879.56
August 21, 2026 1868.89
August 20, 2026 1850.71
August 19, 2026 1869.34
August 18, 2026 1884.27
August 17, 2026 1877.71
August 14, 2026 1897.20
August 13, 2026 1900.99
August 12, 2026 1892.73
August 11, 2026 1905.71
August 10, 2026 1909.96
August 07, 2026 1903.40
August 06, 2026 1904.96
August 05, 2026 1899.01
August 04, 2026 1905.19
August 03, 2026 1889.13
July 31, 2026 1855.54
July 30, 2026 1828.83
July 29, 2026 1835.93
July 28, 2026 1839.00

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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RVT Wachstum Fund 264.04
AAE Global Strategy Fund 170.75
Cronberg Global Equity Fund (CHF) -R- 124.24
AB SICAV I-Low Volatility Equity Pf I CHF H 15.42
BS Best Strategies UL Fonds - Trend & Value (CHF) 108.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302866311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302866311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.