LongRun Equity Fund SI USD Acc (LU1302867392)

2531.37 +16.59 (+0.66%) USD  |  Oct 06 2026
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LU1302867392 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 2531.37
October 05, 2026 2514.78
October 02, 2026 2498.81
October 01, 2026 2485.92
September 30, 2026 2484.35
September 29, 2026 2486.22
September 28, 2026 2485.96
September 25, 2026 2498.37
September 24, 2026 2480.06
September 23, 2026 2475.69
September 22, 2026 2480.03
September 21, 2026 2473.73
September 18, 2026 2442.64
September 17, 2026 2448.52
September 16, 2026 2438.86
September 15, 2026 2442.51
September 14, 2026 2471.28
September 11, 2026 2471.89
September 10, 2026 2451.00
September 09, 2026 2468.96
September 08, 2026 2492.89
September 04, 2026 2521.76
September 03, 2026 2538.10
September 02, 2026 2518.60
September 01, 2026 2522.69
Date Value
August 31, 2026 2566.03
August 28, 2026 2590.88
August 27, 2026 2576.82
August 26, 2026 2563.59
August 25, 2026 2566.45
August 24, 2026 2561.07
August 21, 2026 2551.68
August 20, 2026 2534.40
August 19, 2026 2550.35
August 18, 2026 2537.78
August 17, 2026 2536.35
August 14, 2026 2556.67
August 13, 2026 2560.91
August 12, 2026 2550.57
August 11, 2026 2570.35
August 10, 2026 2582.10
August 07, 2026 2574.84
August 06, 2026 2570.74
August 05, 2026 2573.58
August 04, 2026 2575.47
August 03, 2026 2549.32
July 31, 2026 2507.74
July 30, 2026 2475.87
July 29, 2026 2446.98
July 28, 2026 2457.03

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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abrdn SICAV I - Future Global Equity A Acc USD 10.97
AB SICAV I-Sustainable Global Thematic Pf A USD 44.85
CT (Lux) Global Focus AU USD 169.99
BlackRock World Index USD Acc 87.85
Ninety One GSF Global Strategic Eq A Inc USD 350.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302867392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302867392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.