LongRun Equity Fund CI CHF Acc (LU1302866311)

1884.03 +4.47 (+0.24%) CHF  |  Aug 25 2026
More

LU1302866311 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 27, 2026 1817.47
July 24, 2026 1797.57
July 23, 2026 1784.51
July 22, 2026 1800.84
Date Value
July 21, 2026 1814.15
July 20, 2026 1818.89
July 17, 2026 1812.34
July 16, 2026 1852.98
July 15, 2026 1837.98
July 14, 2026 1822.21
July 13, 2026 1836.96
July 10, 2026 1824.75
July 09, 2026 1823.11
July 08, 2026 1815.96
July 07, 2026 1832.01
July 06, 2026 1841.40
July 02, 2026 1826.21
July 01, 2026 1824.36
June 30, 2026 1806.45
June 29, 2026 1794.64
June 26, 2026 1783.11
June 25, 2026 1769.26
June 24, 2026 1787.15
June 22, 2026 1776.14
June 18, 2026 1796.33
June 17, 2026 1780.28
June 16, 2026 1799.72
June 15, 2026 1797.48
June 12, 2026 1788.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.63
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.