LongRun Equity Fund SI USD Acc (LU1302867392)

2442.51 -28.77 (-1.16%) USD  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 2427.50
July 24, 2026 2404.25
July 23, 2026 2389.46
July 22, 2026 2420.24
July 21, 2026 2440.69
July 20, 2026 2453.73
July 17, 2026 2456.04
July 16, 2026 2505.23
July 15, 2026 2489.04
July 14, 2026 2466.72
July 13, 2026 2473.41
July 10, 2026 2469.18
July 09, 2026 2470.22
July 08, 2026 2453.68
July 07, 2026 2484.61

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 10.59
AB SICAV I-Sustainable Global Thematic Pf A USD 43.88
CT (Lux) Global Focus AU USD 165.18
BlackRock World Index USD Acc 86.06
Ninety One GSF Global Strategic Eq A Inc USD 347.47

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.