LongRun Equity Fund TI USD Acc (LU2975299277)

1019.43 -3.92 (-0.38%) USD  |  Oct 07 2026
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LU2975299277 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 07, 2026 1019.43
October 06, 2026 1023.35
October 05, 2026 1016.64
October 02, 2026 1010.16
October 01, 2026 1004.95
September 30, 2026 1004.31
September 29, 2026 1005.06
September 28, 2026 1004.95
September 25, 2026 1009.95
September 24, 2026 1002.54
September 23, 2026 1000.77
September 22, 2026 1002.52
September 21, 2026 999.96
September 18, 2026 987.38
September 17, 2026 989.75
September 16, 2026 985.84
September 15, 2026 987.31
September 14, 2026 998.94
September 11, 2026 999.17
September 10, 2026 990.72
September 09, 2026 997.97
September 08, 2026 1007.64
September 04, 2026 1019.28
September 03, 2026 1025.88
September 02, 2026 1018.00
Date Value
September 01, 2026 1019.64
August 31, 2026 1037.15
August 28, 2026 1047.19
August 27, 2026 1041.50
August 26, 2026 1036.15
August 25, 2026 1037.29
August 24, 2026 1035.11
August 21, 2026 1031.30
August 20, 2026 1024.31
August 19, 2026 1030.75
August 18, 2026 1025.67
August 17, 2026 1025.08
August 14, 2026 1033.28
August 13, 2026 1034.99
August 12, 2026 1030.80
August 11, 2026 1038.79
August 10, 2026 1043.53
August 07, 2026 1040.58
August 06, 2026 1038.92
August 05, 2026 1040.06
August 04, 2026 1040.82
August 03, 2026 1030.24
July 31, 2026 1013.43
July 30, 2026 1000.55
July 29, 2026 988.87

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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abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
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BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2975299277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2975299277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.