LongRun Equity Fund SI EUR Acc (LU1302866741)

2486.40 +17.56 (+0.71%) EUR  |  Oct 27 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
October 27, 2026 2486.40
October 26, 2026 2468.84
October 23, 2026 2450.69
October 22, 2026 2463.81
October 21, 2026 2484.70
October 20, 2026 2474.69
October 19, 2026 2490.89
October 16, 2026 2472.76
October 15, 2026 2495.35
October 14, 2026 2488.52
October 13, 2026 2485.01
October 09, 2026 2489.00
October 08, 2026 2455.54
October 07, 2026 2464.95
October 06, 2026 2460.71
October 05, 2026 2454.94
October 02, 2026 2424.22
October 01, 2026 2414.71
September 30, 2026 2393.32
September 29, 2026 2399.03
September 28, 2026 2393.71
September 25, 2026 2397.75
September 24, 2026 2385.94
September 23, 2026 2375.99
September 22, 2026 2371.63
Date Value
September 21, 2026 2359.31
September 18, 2026 2331.89
September 17, 2026 2332.62
September 16, 2026 2312.95
September 15, 2026 2315.30
September 14, 2026 2343.80
September 11, 2026 2328.83
September 10, 2026 2306.47
September 09, 2026 2319.58
September 08, 2026 2345.38
September 04, 2026 2375.50
September 03, 2026 2390.18
September 02, 2026 2377.14
September 01, 2026 2380.48
August 31, 2026 2417.21
August 28, 2026 2439.57
August 27, 2026 2421.12
August 26, 2026 2408.80
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

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 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

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.