LongRun Equity Fund TI USD Acc (LU2975299277)
1037.29
+2.18
(+0.21%)
USD |
Aug 25 2026
LU2975299277 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 992.92 |
| July 27, 2026 | 980.98 |
| July 24, 2026 | 971.57 |
| July 23, 2026 | 965.59 |
| July 22, 2026 | 978.02 |
| Date | Value |
|---|---|
| July 21, 2026 | 986.28 |
| July 20, 2026 | 991.54 |
| July 17, 2026 | 992.46 |
| July 16, 2026 | 1012.33 |
| July 15, 2026 | 1005.78 |
| July 14, 2026 | 996.76 |
| July 13, 2026 | 999.46 |
| July 10, 2026 | 997.73 |
| July 09, 2026 | 998.14 |
| July 08, 2026 | 991.46 |
| July 07, 2026 | 1003.95 |
| July 06, 2026 | 1008.49 |
| July 02, 2026 | 1005.25 |
| July 01, 2026 | 996.89 |
| June 30, 2026 | 989.17 |
| June 29, 2026 | 980.35 |
| June 26, 2026 | 973.41 |
| June 25, 2026 | 964.95 |
| June 24, 2026 | 970.44 |
| June 22, 2026 | 971.27 |
| June 18, 2026 | 988.90 |
| June 17, 2026 | 991.30 |
| June 16, 2026 | 1001.92 |
| June 15, 2026 | 1001.32 |
| June 12, 2026 | 991.72 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |