LongRun Equity Fund SP A EUR Acc (LU2561048658)

994.27 +1.78 (+0.18%) EUR  |  Aug 25 2026
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LU2561048658 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 994.27
August 24, 2026 992.49
August 21, 2026 988.26
August 20, 2026 980.68
August 19, 2026 988.59
August 18, 2026 990.60
August 17, 2026 989.62
August 14, 2026 998.06
August 13, 2026 1002.88
August 12, 2026 999.05
August 11, 2026 1006.75
August 10, 2026 1010.61
August 07, 2026 1007.56
August 06, 2026 1007.56
August 05, 2026 1007.11
August 04, 2026 1010.43
August 03, 2026 1001.00
July 31, 2026 985.40
July 30, 2026 973.05
July 29, 2026 972.00
July 28, 2026 975.61
July 27, 2026 965.12
July 24, 2026 955.25
July 23, 2026 950.04
July 22, 2026 958.99
Date Value
July 21, 2026 967.47
July 20, 2026 972.52
July 17, 2026 970.63
July 16, 2026 989.81
July 15, 2026 983.97
July 14, 2026 974.47
July 13, 2026 980.49
July 10, 2026 977.28
July 09, 2026 976.88
July 08, 2026 972.51
July 07, 2026 982.49
July 06, 2026 988.32
July 02, 2026 982.97
July 01, 2026 979.04
June 30, 2026 968.11
June 29, 2026 960.37
June 26, 2026 955.89
June 25, 2026 949.13
June 24, 2026 957.53
June 22, 2026 949.61
June 18, 2026 963.45
June 17, 2026 957.18
June 16, 2026 965.94
June 15, 2026 965.36
June 12, 2026 958.85

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:LU2561048658", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561048658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.