AQR Style Premia UCITS Fund A (LU1103258601)

230.31 -1.58 (-0.68%) USD  |  Oct 27 2026
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LU1103258601 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 27, 2026 230.31
October 26, 2026 231.89
October 23, 2026 231.56
October 22, 2026 231.80
October 21, 2026 232.54
October 20, 2026 231.02
October 19, 2026 230.89
October 16, 2026 230.29
October 15, 2026 230.85
October 14, 2026 229.39
October 13, 2026 228.78
October 09, 2026 226.95
October 08, 2026 225.91
October 07, 2026 225.06
October 06, 2026 225.57
October 05, 2026 225.79
October 02, 2026 223.54
October 01, 2026 225.48
September 30, 2026 223.68
September 29, 2026 224.15
September 28, 2026 224.71
September 25, 2026 225.35
September 24, 2026 224.83
September 23, 2026 223.59
September 22, 2026 224.42
Date Value
September 21, 2026 225.83
September 18, 2026 224.97
September 17, 2026 225.44
September 16, 2026 224.35
September 15, 2026 222.48
September 14, 2026 221.03
September 11, 2026 220.22
September 10, 2026 218.67
September 09, 2026 218.76
September 08, 2026 221.34
September 04, 2026 221.98
September 03, 2026 223.15
September 02, 2026 220.39
September 01, 2026 218.13
August 31, 2026 216.75
August 28, 2026 215.79
August 27, 2026 216.16
August 26, 2026 214.43
August 25, 2026 212.84
August 24, 2026 212.65
August 21, 2026 211.83
August 20, 2026 210.75
August 19, 2026 211.73
August 18, 2026 211.03
August 17, 2026 209.35

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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GAM Star Private Equity LiquidRep Ordinary USD Inc 48.52
Goldman Sachs Tactical Tilt Overlay Pf P USD 138.50
VP Bank Paladin Portfolio BI 125.53
Goldman Sachs Abs Return Tracker Pf Base Acc USD 14.63
DWS Concept Kaldemorgen USD FCH 205.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1103258601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1103258601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.