AQR Style Premia UCITS Fund E (LU1103259088)

191.32 -1.32 (-0.69%) EUR  |  Oct 27 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 27, 2026 191.32
October 26, 2026 192.64
October 23, 2026 192.37
October 22, 2026 192.58
October 21, 2026 193.21
October 20, 2026 191.95
October 19, 2026 191.85
October 16, 2026 191.34
October 15, 2026 191.83
October 14, 2026 190.68
October 13, 2026 190.13
October 09, 2026 188.61
October 08, 2026 187.74
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
Date Value
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
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

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) 998.60
Nordea 1 - Alpha 10 MA Fund BP EUR 13.43
AXA InvestPlus Alternative Diversified A EUR D 114.74
Nordea 1 - Alpha 15 MA BI EUR 95.28
DWS Concept Kaldemorgen IC 196.93

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.