LongRun Equity Fund SI CHF Acc (LU1302867715)

1376.90 +8.47 (+0.62%) CHF  |  Oct 27 2026
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LU1302867715 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 1376.90
October 26, 2026 1368.43
October 23, 2026 1356.39
October 22, 2026 1363.34
October 21, 2026 1379.31
October 20, 2026 1378.57
October 19, 2026 1384.39
October 16, 2026 1371.79
October 15, 2026 1390.90
October 14, 2026 1390.90
October 13, 2026 1387.82
October 09, 2026 1388.11
October 08, 2026 1375.34
October 07, 2026 1376.55
October 06, 2026 1379.48
October 05, 2026 1372.66
October 02, 2026 1357.50
October 01, 2026 1354.05
September 30, 2026 1361.96
September 29, 2026 1361.69
September 28, 2026 1356.27
September 25, 2026 1356.97
September 24, 2026 1347.86
September 23, 2026 1339.84
September 22, 2026 1334.86
Date Value
September 21, 2026 1333.26
September 18, 2026 1320.69
September 17, 2026 1324.27
September 16, 2026 1311.37
September 15, 2026 1312.04
September 14, 2026 1325.94
September 11, 2026 1321.31
September 10, 2026 1303.86
September 09, 2026 1307.72
September 08, 2026 1321.50
September 04, 2026 1339.47
September 03, 2026 1345.67
September 02, 2026 1342.38
September 01, 2026 1345.15
August 31, 2026 1361.27
August 28, 2026 1370.84
August 27, 2026 1358.08
August 26, 2026 1356.01
August 25, 2026 1352.79
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

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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LLB Aktien Fit for Life Fonds (CHF) 323.74
Columbus Global Fund -CHF-I- 138.92
Classic Value Equity Fund CHF 219.75
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 372.40
SIA Long Term Invest Fd - Classic CHF 852.05

Net Asset Value Excel Add-In Codes

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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.