LongRun Equity Fund SI EUR Dis (LU1302866584)
2430.19
-30.78
(-1.25%)
EUR |
Jun 10 2026
LU1302866584 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 |
|---|---|
| June 10, 2026 | 2430.19 |
| June 09, 2026 | 2460.97 |
| June 08, 2026 | 2447.99 |
| June 05, 2026 | 2449.55 |
| June 04, 2026 | 2462.60 |
| June 03, 2026 | 2434.66 |
| June 02, 2026 | 2455.54 |
| June 01, 2026 | 2488.83 |
| May 29, 2026 | 2449.47 |
| May 28, 2026 | 2451.11 |
| May 27, 2026 | 2441.65 |
| May 26, 2026 | 2439.75 |
| May 22, 2026 | 2444.47 |
| May 21, 2026 | 2427.88 |
| May 20, 2026 | 2440.26 |
| May 19, 2026 | 2420.98 |
| May 18, 2026 | 2426.04 |
| May 15, 2026 | 2401.54 |
| May 13, 2026 | 2395.42 |
| May 12, 2026 | 2398.43 |
| May 11, 2026 | 2401.87 |
| May 08, 2026 | 2427.17 |
| May 07, 2026 | 2444.31 |
| May 06, 2026 | 2438.06 |
| May 05, 2026 | 2426.10 |
| Date | Value |
|---|---|
| May 04, 2026 | 2414.19 |
| April 30, 2026 | 2416.07 |
| April 29, 2026 | 2400.28 |
| April 28, 2026 | 2395.96 |
| April 27, 2026 | 2401.96 |
| April 24, 2026 | 2412.35 |
| April 23, 2026 | 2378.64 |
| April 22, 2026 | 2417.84 |
| April 21, 2026 | 2407.40 |
| April 20, 2026 | 2406.01 |
| April 17, 2026 | 2401.26 |
| April 16, 2026 | 2380.91 |
| April 15, 2026 | 2378.85 |
| April 14, 2026 | 2358.28 |
| April 13, 2026 | 2347.25 |
| April 10, 2026 | 2304.01 |
| April 09, 2026 | 2335.30 |
| April 08, 2026 | 2345.90 |
| April 07, 2026 | 2303.42 |
| April 06, 2026 | 2309.06 |
| April 03, 2026 | 2309.06 |
| April 02, 2026 | 2309.06 |
| April 01, 2026 | 2300.05 |
| March 31, 2026 | 2293.77 |
| March 30, 2026 | 2267.19 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 7.229 |
| Financialfond A, FI | 43.48 |
| Fonvalcem A, FI | 4180.71 |
| Gesinter World Selection, FI | 5.756 |
| New Millennium - Global Equities (Eur Hedged) A | 170.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1302866584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1302866584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |