LongRun Equity Fund SI CHF Acc (LU1302867715)
1351.84
+4.15
(+0.31%)
CHF |
Aug 25 2026
LU1302867715 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 | 1351.84 |
| August 24, 2026 | 1347.69 |
| August 21, 2026 | 1341.88 |
| August 20, 2026 | 1326.95 |
| August 19, 2026 | 1340.30 |
| August 18, 2026 | 1351.00 |
| August 17, 2026 | 1346.29 |
| August 14, 2026 | 1360.24 |
| August 13, 2026 | 1364.85 |
| August 12, 2026 | 1357.01 |
| August 11, 2026 | 1368.22 |
| August 10, 2026 | 1369.34 |
| August 07, 2026 | 1364.61 |
| August 06, 2026 | 1367.64 |
| August 05, 2026 | 1363.35 |
| August 04, 2026 | 1367.78 |
| August 03, 2026 | 1354.34 |
| July 31, 2026 | 1330.24 |
| July 30, 2026 | 1311.09 |
| July 29, 2026 | 1316.17 |
| July 28, 2026 | 1320.21 |
| July 27, 2026 | 1302.92 |
| July 24, 2026 | 1290.42 |
| July 23, 2026 | 1281.05 |
| July 22, 2026 | 1290.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 1300.48 |
| July 20, 2026 | 1303.87 |
| July 17, 2026 | 1300.06 |
| July 16, 2026 | 1330.13 |
| July 15, 2026 | 1317.51 |
| July 14, 2026 | 1306.20 |
| July 13, 2026 | 1317.68 |
| July 10, 2026 | 1307.97 |
| July 09, 2026 | 1306.80 |
| July 08, 2026 | 1303.48 |
| July 07, 2026 | 1315.00 |
| July 06, 2026 | 1319.88 |
| July 02, 2026 | 1308.95 |
| July 01, 2026 | 1309.46 |
| June 30, 2026 | 1294.77 |
| June 29, 2026 | 1286.30 |
| June 26, 2026 | 1278.01 |
| June 25, 2026 | 1268.07 |
| June 24, 2026 | 1280.89 |
| June 22, 2026 | 1274.76 |
| June 18, 2026 | 1287.42 |
| June 17, 2026 | 1275.91 |
| June 16, 2026 | 1289.83 |
| June 15, 2026 | 1288.22 |
| June 12, 2026 | 1283.33 |
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:LU1302867715", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1302867715", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |