AQR Managed Futures Strategy N (AQMNX)
9.10
-0.01 (-0.11%)
USD |
Aug 12 2022
AQMNX Net Asset Value: 9.10 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.10 |
| August 11, 2022 | 9.11 |
| August 10, 2022 | 9.08 |
| August 09, 2022 | 9.17 |
| August 08, 2022 | 9.11 |
| August 05, 2022 | 9.14 |
| August 04, 2022 | 9.06 |
| August 03, 2022 | 9.18 |
| August 02, 2022 | 9.17 |
| August 01, 2022 | 9.08 |
| July 29, 2022 | 9.13 |
| July 28, 2022 | 9.22 |
| July 27, 2022 | 9.42 |
| July 26, 2022 | 9.47 |
| July 25, 2022 | 9.42 |
| July 22, 2022 | 9.37 |
| July 21, 2022 | 9.47 |
| July 20, 2022 | 9.53 |
| July 19, 2022 | 9.57 |
| July 18, 2022 | 9.56 |
| July 15, 2022 | 9.59 |
| July 14, 2022 | 9.66 |
| July 13, 2022 | 9.54 |
| July 12, 2022 | 9.49 |
| July 11, 2022 | 9.52 |
| Date | Value |
|---|---|
| July 08, 2022 | 9.42 |
| July 07, 2022 | 9.40 |
| July 06, 2022 | 9.37 |
| July 05, 2022 | 9.37 |
| July 01, 2022 | 9.41 |
| June 30, 2022 | 9.49 |
| June 29, 2022 | 9.54 |
| June 28, 2022 | 9.55 |
| June 27, 2022 | 9.46 |
| June 24, 2022 | 9.43 |
| June 23, 2022 | 9.48 |
| June 22, 2022 | 9.64 |
| June 21, 2022 | 9.76 |
| June 17, 2022 | 9.74 |
| June 16, 2022 | 9.75 |
| June 15, 2022 | 9.71 |
| June 14, 2022 | 9.87 |
| June 13, 2022 | 9.78 |
| June 10, 2022 | 9.62 |
| June 09, 2022 | 9.53 |
| June 08, 2022 | 9.45 |
| June 07, 2022 | 9.40 |
| June 06, 2022 | 9.38 |
| June 03, 2022 | 9.32 |
| June 02, 2022 | 9.23 |
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
7.15
Minimum
Dec 23 2021
9.87
Maximum
Jun 14 2022
8.383
Average
8.33
Median
Nov 23 2018