AQR Delphi Fusion Global UCITS Fund A1 (LU0960906765)

167.06 +0.86 (+0.52%) USD  |  Sep 16 2026
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LU0960906765 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
September 16, 2026 167.06
September 15, 2026 166.20
September 14, 2026 165.90
September 11, 2026 166.60
September 10, 2026 164.58
September 09, 2026 165.36
September 08, 2026 166.98
September 04, 2026 169.03
September 03, 2026 169.06
September 02, 2026 166.99
September 01, 2026 167.30
August 31, 2026 167.84
August 28, 2026 169.23
August 27, 2026 168.58
August 26, 2026 168.56
August 25, 2026 168.04
August 24, 2026 167.14
August 21, 2026 166.99
August 20, 2026 167.43
August 19, 2026 168.55
August 18, 2026 168.82
August 17, 2026 169.71
August 14, 2026 170.10
August 13, 2026 169.32
August 12, 2026 168.92
Date Value
August 11, 2026 168.98
August 10, 2026 168.40
August 07, 2026 167.63
August 06, 2026 166.87
August 05, 2026 167.14
August 04, 2026 164.56
August 03, 2026 163.12
July 31, 2026 161.90
July 30, 2026 162.85
July 29, 2026 162.53
July 28, 2026 160.99
July 27, 2026 161.34
July 24, 2026 159.15
July 23, 2026 158.37
July 22, 2026 160.85
July 21, 2026 160.42
July 20, 2026 160.82
July 17, 2026 160.05
July 16, 2026 159.91
July 15, 2026 160.88
July 14, 2026 161.44
July 13, 2026 160.69
July 10, 2026 160.42
July 09, 2026 160.18
July 08, 2026 158.67

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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Cyril Systematic C 31506.54
MontLake DUNN WMA Institutional UCITS USD Inst A 241.60
Ycap Tactical Investment B USD 129.00
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17151.32
PIMCO GIS TRENDS Mngd Fut Strg E Cl USD Acc 11.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0960906765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0960906765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.