AQR Delphi Fusion Global UCITS Fund B1 (LU0960906922)

221.44 -0.71 (-0.32%) EUR  |  Oct 07 2026
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LU0960906922 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 221.44
October 06, 2026 222.15
October 05, 2026 220.95
October 02, 2026 219.40
October 01, 2026 216.82
September 30, 2026 217.78
September 29, 2026 216.59
September 28, 2026 217.58
September 25, 2026 217.82
September 24, 2026 217.40
September 23, 2026 218.00
September 22, 2026 218.71
September 21, 2026 217.54
September 18, 2026 215.08
September 17, 2026 216.41
September 16, 2026 215.41
September 15, 2026 213.98
September 14, 2026 214.06
September 11, 2026 213.40
September 10, 2026 210.76
September 09, 2026 211.14
September 08, 2026 213.65
September 04, 2026 216.49
September 03, 2026 216.27
September 02, 2026 214.02
Date Value
September 01, 2026 214.45
August 31, 2026 215.21
August 28, 2026 216.11
August 27, 2026 215.13
August 26, 2026 215.12
August 25, 2026 214.09
August 24, 2026 213.08
August 21, 2026 212.57
August 20, 2026 213.24
August 19, 2026 215.02
August 18, 2026 216.78
August 17, 2026 217.67
August 14, 2026 218.44
August 13, 2026 218.27
August 12, 2026 217.45
August 11, 2026 217.67
August 10, 2026 216.90
August 07, 2026 215.67
August 06, 2026 214.96
August 05, 2026 215.30
August 04, 2026 212.36
August 03, 2026 210.51
July 31, 2026 209.96
July 30, 2026 210.16
July 29, 2026 212.18

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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Median

Net Asset Value Benchmarks

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Man Trend Alternative DNY H EUR Acc 162.64
Candriam Diversified Futures I 14366.83
Alma Plat IV-Winton Alma Diversified Macro I1C-E 180.01
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.33
AQR Managed Futures UCITS Fund B 129.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0960906922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0960906922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.