LongRun Equity Fund BP EUR Dis (LU1302867988)

2405.09 +5.58 (+0.23%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.