LongRun Equity Fund SI EUR Dis (LU1302866584)

2620.62 +18.52 (+0.71%) EUR  |  Oct 27 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 27, 2026 2620.62
October 26, 2026 2602.10
October 23, 2026 2582.98
October 22, 2026 2596.80
October 21, 2026 2618.83
October 20, 2026 2608.27
October 19, 2026 2625.35
October 16, 2026 2606.23
October 15, 2026 2630.04
October 14, 2026 2622.84
October 13, 2026 2619.15
October 09, 2026 2623.35
October 08, 2026 2588.08
October 07, 2026 2598.00
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
Date Value
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
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

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

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.