LongRun Equity Fund SP D EUR Dis (LU2561048575)

1222.45 +2.19 (+0.18%) EUR  |  Aug 25 2026
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LU2561048575 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 1222.45
August 24, 2026 1220.26
August 21, 2026 1215.06
August 20, 2026 1205.75
August 19, 2026 1215.47
August 18, 2026 1217.94
August 17, 2026 1216.73
August 14, 2026 1227.12
August 13, 2026 1233.04
August 12, 2026 1228.33
August 11, 2026 1237.80
August 10, 2026 1242.55
August 07, 2026 1238.79
August 06, 2026 1238.80
August 05, 2026 1238.24
August 04, 2026 1242.32
August 03, 2026 1230.72
July 31, 2026 1211.55
July 30, 2026 1196.36
July 29, 2026 1195.08
July 28, 2026 1199.51
July 27, 2026 1186.61
July 24, 2026 1174.47
July 23, 2026 1168.07
July 22, 2026 1179.07
Date Value
July 21, 2026 1189.51
July 20, 2026 1195.71
July 17, 2026 1193.38
July 16, 2026 1216.97
July 15, 2026 1209.79
July 14, 2026 1198.10
July 13, 2026 1205.51
July 10, 2026 1201.56
July 09, 2026 1201.06
July 08, 2026 1195.69
July 07, 2026 1207.95
July 06, 2026 1215.13
July 02, 2026 1208.55
July 01, 2026 1203.72
June 30, 2026 1190.28
June 29, 2026 1180.76
June 26, 2026 1175.26
June 25, 2026 1166.94
June 24, 2026 1177.27
June 22, 2026 1167.53
June 18, 2026 1184.56
June 17, 2026 1176.84
June 16, 2026 1187.61
June 15, 2026 1186.90
June 12, 2026 1178.90

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:LU2561048575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561048575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.