LongRun Equity Fund BP EUR Dis (LU1302867988)

2354.24 +4.18 (+0.18%) EUR  |  Aug 25 2026
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LU1302867988 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
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
August 14, 2026 2363.76
August 13, 2026 2375.22
August 12, 2026 2366.19
August 11, 2026 2384.49
August 10, 2026 2393.68
August 07, 2026 2386.59
August 06, 2026 2386.66
August 05, 2026 2385.63
August 04, 2026 2393.55
August 03, 2026 2371.25
July 31, 2026 2334.46
July 30, 2026 2305.19
July 29, 2026 2302.77
July 28, 2026 2311.36
July 27, 2026 2286.54
July 24, 2026 2263.30
July 23, 2026 2251.01
July 22, 2026 2272.26
Date Value
July 21, 2026 2292.41
July 20, 2026 2304.41
July 17, 2026 2300.07
July 16, 2026 2345.58
July 15, 2026 2331.79
July 14, 2026 2309.33
July 13, 2026 2323.65
July 10, 2026 2316.18
July 09, 2026 2315.28
July 08, 2026 2304.97
July 07, 2026 2328.66
July 06, 2026 2342.54
July 02, 2026 2330.06
July 01, 2026 2320.79
June 30, 2026 2294.92
June 29, 2026 2276.62
June 26, 2026 2266.15
June 25, 2026 2250.16
June 24, 2026 2270.12
June 22, 2026 2251.44
June 18, 2026 2284.46
June 17, 2026 2269.62
June 16, 2026 2290.45
June 15, 2026 2289.13
June 12, 2026 2273.83

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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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.