AQR Managed Futures UCITS Fund A (LU1103257975)

177.51 +0.07 (+0.04%) USD  |  Sep 16 2026
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LU1103257975 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 177.51
September 15, 2026 177.44
September 14, 2026 177.20
September 11, 2026 176.55
September 10, 2026 175.02
September 09, 2026 172.70
September 08, 2026 171.89
September 04, 2026 171.81
September 03, 2026 171.39
September 02, 2026 171.51
September 01, 2026 170.11
August 31, 2026 169.03
August 28, 2026 168.16
August 27, 2026 167.53
August 26, 2026 167.09
August 25, 2026 167.02
August 24, 2026 167.94
August 21, 2026 167.82
August 20, 2026 167.44
August 19, 2026 167.62
August 18, 2026 168.32
August 17, 2026 167.87
August 14, 2026 167.01
August 13, 2026 167.27
August 12, 2026 166.77
Date Value
August 11, 2026 166.70
August 10, 2026 165.71
August 07, 2026 164.01
August 06, 2026 164.47
August 05, 2026 164.19
August 04, 2026 163.95
August 03, 2026 165.11
July 31, 2026 166.57
July 30, 2026 165.40
July 29, 2026 165.37
July 28, 2026 165.73
July 27, 2026 168.12
July 24, 2026 168.93
July 23, 2026 169.99
July 22, 2026 168.67
July 21, 2026 166.54
July 20, 2026 164.73
July 17, 2026 163.24
July 16, 2026 164.44
July 15, 2026 165.31
July 14, 2026 164.58
July 13, 2026 164.14
July 10, 2026 164.48
July 09, 2026 164.05
July 08, 2026 163.02

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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AQR Delphi Fusion Global UCITS Fund A2 373.59
Goldman Sachs Alternative Trend Pf I Acc USD 13.81
Alma Plat IV-Winton Alma Diversified Macro I1C-U 214.43
Man Trend Alternative IN USD Acc 211.04
Amundi Metori Epsilon Global Trends Fund I-USD 215.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1103257975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1103257975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.