LongRun Equity Fund SI USD Acc (LU1302867392)
2566.45
+5.38
(+0.21%)
USD |
Aug 25 2026
LU1302867392 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 2427.50 |
| July 24, 2026 | 2404.25 |
| July 23, 2026 | 2389.46 |
| July 22, 2026 | 2420.24 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2495.86 |
| July 02, 2026 | 2487.89 |
| July 01, 2026 | 2467.21 |
| June 30, 2026 | 2448.12 |
| June 29, 2026 | 2426.31 |
| June 26, 2026 | 2409.18 |
| June 25, 2026 | 2388.24 |
| June 24, 2026 | 2401.86 |
| June 22, 2026 | 2403.94 |
| June 18, 2026 | 2447.61 |
| June 17, 2026 | 2453.57 |
| June 16, 2026 | 2479.88 |
| June 15, 2026 | 2478.40 |
| June 12, 2026 | 2454.67 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |