LongRun Equity Fund BP EUR Dis (LU1302867988)

2429.08 +17.11 (+0.71%) EUR  |  Oct 27 2026
More

LU1302867988 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 27, 2026 2429.08
October 26, 2026 2411.97
October 23, 2026 2394.41
October 22, 2026 2407.27
October 21, 2026 2427.74
October 20, 2026 2418.01
October 19, 2026 2433.89
October 16, 2026 2416.34
October 15, 2026 2438.46
October 14, 2026 2431.84
October 13, 2026 2428.47
October 09, 2026 2432.58
October 08, 2026 2399.93
October 07, 2026 2409.18
October 06, 2026 2405.09
October 05, 2026 2399.51
October 02, 2026 2369.63
October 01, 2026 2360.38
September 30, 2026 2339.53
September 29, 2026 2345.17
September 28, 2026 2340.02
September 25, 2026 2344.11
September 24, 2026 2332.62
September 23, 2026 2322.94
September 22, 2026 2318.73
Date Value
September 21, 2026 2306.74
September 18, 2026 2280.09
September 17, 2026 2280.85
September 16, 2026 2261.67
September 15, 2026 2264.02
September 14, 2026 2291.93
September 11, 2026 2277.44
September 10, 2026 2255.63
September 09, 2026 2268.49
September 08, 2026 2293.78
September 04, 2026 2323.44
September 03, 2026 2337.85
September 02, 2026 2325.14
September 01, 2026 2328.46
August 31, 2026 2364.44
August 28, 2026 2386.41
August 27, 2026 2368.42
August 26, 2026 2356.41
August 25, 2026 2354.24
August 24, 2026 2350.06
August 21, 2026 2340.20
August 20, 2026 2322.31
August 19, 2026 2341.08
August 18, 2026 2345.89
August 17, 2026 2343.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302867988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302867988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.