AQR Style Premia UCITS Fund F (LU1103259161)

207.97 +1.57 (+0.76%) GBP  |  Aug 26 2026
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LU1103259161 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
August 26, 2026 207.97
August 25, 2026 206.40
August 24, 2026 206.23
August 21, 2026 205.42
August 20, 2026 204.37
August 19, 2026 205.33
August 18, 2026 204.66
August 17, 2026 203.03
August 14, 2026 201.59
August 13, 2026 199.35
August 12, 2026 199.81
August 11, 2026 200.47
August 10, 2026 199.92
August 07, 2026 200.24
August 06, 2026 199.44
August 05, 2026 200.44
August 04, 2026 200.83
August 03, 2026 200.35
July 31, 2026 201.43
July 30, 2026 201.84
July 29, 2026 200.29
July 28, 2026 198.89
July 27, 2026 199.41
July 24, 2026 198.96
July 23, 2026 196.71
Date Value
July 22, 2026 196.64
July 21, 2026 196.15
July 20, 2026 195.08
July 17, 2026 193.16
July 16, 2026 191.25
July 15, 2026 192.46
July 14, 2026 191.99
July 13, 2026 189.53
July 10, 2026 189.96
July 09, 2026 188.85
July 08, 2026 187.16
July 07, 2026 185.79
July 06, 2026 185.64
July 02, 2026 184.77
July 01, 2026 185.13
June 30, 2026 185.09
June 29, 2026 185.41
June 26, 2026 184.77
June 25, 2026 186.25
June 24, 2026 186.01
June 22, 2026 185.81
June 18, 2026 185.21
June 17, 2026 184.70
June 16, 2026 185.55
June 15, 2026 185.89

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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Goldman Sachs Tactical Tilt Overlay Pf P Acc GBP-H 159.98
Goldman Sachs Abs Return Tracker Pf R GBP-H 14.41
Waverton Absolute Return A GBP 10.98
UBAM - Multifunds Alternative UHD GBP 120.51
Schroder GAIA Two Sig Diver C GBP Acc H 168.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1103259161", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1103259161", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.