LongRun Equity Fund SP D UNH CHF Dis (LU2561048906)

957.71 -10.15 (-1.05%) CHF  |  Sep 15 2026
More

LU2561048906 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 2024. Start Trial.
Date Value
September 15, 2026 957.71
September 14, 2026 967.86
September 11, 2026 964.49
September 10, 2026 951.75
September 09, 2026 954.57
September 08, 2026 964.63
September 04, 2026 977.74
September 03, 2026 982.27
September 02, 2026 979.87
September 01, 2026 980.52
August 31, 2026 992.27
August 28, 2026 1000.65
August 27, 2026 991.34
August 26, 2026 989.14
August 25, 2026 986.10
August 24, 2026 983.75
August 21, 2026 978.15
August 20, 2026 968.63
August 19, 2026 978.37
August 18, 2026 986.18
August 17, 2026 982.74
August 14, 2026 992.92
August 13, 2026 994.90
August 12, 2026 990.57
August 11, 2026 997.36
Date Value
August 10, 2026 999.58
August 07, 2026 996.13
August 06, 2026 996.94
August 05, 2026 993.82
August 04, 2026 997.04
August 03, 2026 988.63
July 31, 2026 971.04
July 30, 2026 957.07
July 29, 2026 960.77
July 28, 2026 962.38
July 27, 2026 951.10
July 24, 2026 940.67
July 23, 2026 933.83
July 22, 2026 942.37
July 21, 2026 949.33
July 20, 2026 951.81
July 17, 2026 948.36
July 16, 2026 969.62
July 15, 2026 961.77
July 14, 2026 953.51
July 13, 2026 961.22
July 10, 2026 954.81
July 09, 2026 953.96
July 08, 2026 950.21
July 07, 2026 958.60

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
RVT Wachstum Fund 265.11
AAE Global Strategy Fund 167.18
Cronberg Global Equity Fund (CHF) -R- 122.76
AB SICAV I-Low Volatility Equity Pf I CHF H 15.28
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.64

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:LU2561048906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561048906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.