LongRun Equity Fund SI EUR Acc (LU1302866741)

2406.52 +4.32 (+0.18%) EUR  |  Aug 25 2026
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LU1302866741 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 25, 2026 2406.52
August 24, 2026 2402.20
August 21, 2026 2391.96
August 20, 2026 2373.62
August 19, 2026 2392.76
August 18, 2026 2397.61
August 17, 2026 2395.23
August 14, 2026 2415.67
August 13, 2026 2427.32
August 12, 2026 2418.05
August 11, 2026 2436.70
August 10, 2026 2446.04
August 07, 2026 2438.63
August 06, 2026 2438.65
August 05, 2026 2437.54
August 04, 2026 2445.58
August 03, 2026 2422.74
July 31, 2026 2384.99
July 30, 2026 2355.08
July 29, 2026 2352.56
July 28, 2026 2361.28
July 27, 2026 2335.88
July 24, 2026 2311.98
July 23, 2026 2299.38
July 22, 2026 2321.03
Date Value
July 21, 2026 2341.57
July 20, 2026 2353.77
July 17, 2026 2349.19
July 16, 2026 2395.62
July 15, 2026 2381.48
July 14, 2026 2358.48
July 13, 2026 2373.06
July 10, 2026 2365.28
July 09, 2026 2364.30
July 08, 2026 2353.73
July 07, 2026 2377.86
July 06, 2026 2391.98
July 02, 2026 2379.03
July 01, 2026 2369.51
June 30, 2026 2343.05
June 29, 2026 2324.31
June 26, 2026 2313.47
June 25, 2026 2297.09
June 24, 2026 2317.42
June 22, 2026 2298.25
June 18, 2026 2331.75
June 17, 2026 2316.55
June 16, 2026 2337.76
June 15, 2026 2336.37
June 12, 2026 2320.60

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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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302866741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302866741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.