AQR Style Premia UCITS Fund E (LU1103259088)

187.06 -0.42 (-0.22%) EUR  |  Oct 07 2026
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LU1103259088 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 187.06
October 06, 2026 187.48
October 05, 2026 187.69
October 02, 2026 185.80
October 01, 2026 187.42
September 30, 2026 185.92
September 29, 2026 186.34
September 28, 2026 186.81
September 25, 2026 187.33
September 24, 2026 186.91
September 23, 2026 185.88
September 22, 2026 186.58
September 21, 2026 187.76
September 18, 2026 187.05
September 17, 2026 187.44
September 16, 2026 186.49
September 15, 2026 184.93
September 14, 2026 183.73
September 11, 2026 183.03
September 10, 2026 181.72
September 09, 2026 181.82
September 08, 2026 183.97
September 04, 2026 184.54
September 03, 2026 185.52
September 02, 2026 183.26
Date Value
September 01, 2026 181.37
August 31, 2026 180.23
August 28, 2026 179.42
August 27, 2026 179.73
August 26, 2026 178.31
August 25, 2026 176.98
August 24, 2026 176.84
August 21, 2026 176.15
August 20, 2026 175.26
August 19, 2026 176.10
August 18, 2026 175.54
August 17, 2026 174.14
August 14, 2026 172.92
August 13, 2026 171.01
August 12, 2026 171.42
August 11, 2026 172.00
August 10, 2026 171.53
August 07, 2026 171.80
August 06, 2026 171.12
August 05, 2026 172.01
August 04, 2026 172.35
August 03, 2026 171.95
July 31, 2026 172.88
July 30, 2026 173.23
July 29, 2026 171.93

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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MARTAGON Solid Plus I (a) 998.24
Nordea 1 - Alpha 10 MA Fund BP EUR 14.17
AXA InvestPlus Alternative Diversified A EUR D 115.06
Nordea 1 - Alpha 15 MA BI EUR 103.77
DWS Concept Kaldemorgen IC 195.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1103259088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1103259088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.