LongRun Equity Fund SI EUR Dis (LU1302866584)

2593.54 +6.08 (+0.24%) EUR  |  Oct 06 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
October 06, 2026 2593.54
October 05, 2026 2587.46
October 02, 2026 2555.07
October 01, 2026 2545.05
September 30, 2026 2522.50
September 29, 2026 2528.53
September 28, 2026 2522.92
September 25, 2026 2527.17
September 24, 2026 2514.72
September 23, 2026 2504.23
September 22, 2026 2499.64
September 21, 2026 2486.66
September 18, 2026 2457.76
September 17, 2026 2458.53
September 16, 2026 2437.80
September 15, 2026 2440.28
September 14, 2026 2470.31
September 11, 2026 2454.53
September 10, 2026 2430.97
September 09, 2026 2444.78
September 08, 2026 2471.98
September 04, 2026 2503.73
September 03, 2026 2519.20
September 02, 2026 2505.45
September 01, 2026 2508.97
Date Value
August 31, 2026 2547.69
August 28, 2026 2571.25
August 27, 2026 2551.81
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.