LongRun Equity Fund SI EUR Dis (LU1302866584)

2538.82 +2.40 (+0.09%) EUR  |  Aug 26 2026
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LU1302866584 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 26, 2026 2538.82
August 25, 2026 2536.42
August 24, 2026 2531.86
August 21, 2026 2521.07
August 20, 2026 2501.74
August 19, 2026 2521.91
August 18, 2026 2527.03
August 17, 2026 2524.53
August 14, 2026 2546.07
August 13, 2026 2558.35
August 12, 2026 2548.57
August 11, 2026 2568.23
August 10, 2026 2578.07
August 07, 2026 2570.27
August 06, 2026 2570.28
August 05, 2026 2569.11
August 04, 2026 2577.59
August 03, 2026 2553.51
July 31, 2026 2513.73
July 30, 2026 2482.21
July 29, 2026 2479.55
July 28, 2026 2488.75
July 27, 2026 2461.97
July 24, 2026 2436.79
July 23, 2026 2423.50
Date Value
July 22, 2026 2446.32
July 21, 2026 2467.97
July 20, 2026 2480.83
July 17, 2026 2476.00
July 16, 2026 2524.93
July 15, 2026 2510.03
July 14, 2026 2485.79
July 13, 2026 2501.16
July 10, 2026 2492.95
July 09, 2026 2491.92
July 08, 2026 2480.78
July 07, 2026 2506.22
July 06, 2026 2521.10
July 02, 2026 2507.45
July 01, 2026 2497.42
June 30, 2026 2469.53
June 29, 2026 2449.78
June 26, 2026 2438.35
June 25, 2026 2421.09
June 24, 2026 2442.52
June 22, 2026 2422.31
June 18, 2026 2457.62
June 17, 2026 2441.61
June 16, 2026 2463.96
June 15, 2026 2462.49

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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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.