AQR Style Premia UCITS Fund E (LU1103259088)
178.31
+1.33
(+0.75%)
EUR |
Aug 26 2026
LU1103259088 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 170.74 |
| July 27, 2026 | 171.20 |
| July 24, 2026 | 170.82 |
| July 23, 2026 | 168.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 168.86 |
| July 21, 2026 | 168.45 |
| July 20, 2026 | 167.55 |
| July 17, 2026 | 165.90 |
| July 16, 2026 | 164.28 |
| July 15, 2026 | 165.33 |
| July 14, 2026 | 164.92 |
| July 13, 2026 | 162.82 |
| July 10, 2026 | 163.19 |
| July 09, 2026 | 162.23 |
| July 08, 2026 | 160.80 |
| July 07, 2026 | 159.63 |
| July 06, 2026 | 159.50 |
| July 02, 2026 | 158.77 |
| July 01, 2026 | 159.10 |
| June 30, 2026 | 159.07 |
| June 29, 2026 | 159.36 |
| June 26, 2026 | 158.81 |
| June 25, 2026 | 160.10 |
| June 24, 2026 | 159.90 |
| June 22, 2026 | 159.75 |
| June 18, 2026 | 159.24 |
| June 17, 2026 | 158.81 |
| June 16, 2026 | 159.57 |
| June 15, 2026 | 159.87 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |