AQR Delphi Fusion Global UCITS Fund B1 (LU0960906922)

215.12 +1.03 (+0.48%) EUR  |  Aug 26 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
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
July 28, 2026 210.54
July 27, 2026 210.97
July 24, 2026 208.03
July 23, 2026 207.05
Date Value
July 22, 2026 209.58
July 21, 2026 209.05
July 20, 2026 209.49
July 17, 2026 208.12
July 16, 2026 207.68
July 15, 2026 209.25
July 14, 2026 209.59
July 13, 2026 209.34
July 10, 2026 208.88
July 09, 2026 208.18
July 08, 2026 206.80
July 07, 2026 207.59
July 06, 2026 206.99
July 02, 2026 205.05
July 01, 2026 203.33
June 30, 2026 203.30
June 29, 2026 201.78
June 26, 2026 198.64
June 25, 2026 199.74
June 24, 2026 200.27
June 22, 2026 201.51
June 18, 2026 200.32
June 17, 2026 199.40
June 16, 2026 200.24
June 15, 2026 199.30

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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Man Trend Alternative DNY H EUR Acc 151.57
Alma Plat IV-Winton Alma Diversified Macro I1C-E 173.57
MontLake DUNN WMA Institutional UCITS EUR Inst A 213.96
AQR Managed Futures UCITS Fund B 121.85
PIMCO GIS TRENDS Mngd Fut Str Inst EUR Hgd Acc 10.55

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.