AQR Style Premia UCITS Fund G (LU1103259245)

200.33 +1.82 (+0.92%) EUR  |  Sep 16 2026
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LU1103259245 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
September 16, 2026 200.33
September 15, 2026 198.51
September 14, 2026 197.10
September 11, 2026 196.29
September 10, 2026 194.77
September 09, 2026 194.88
September 08, 2026 197.28
September 04, 2026 198.08
September 03, 2026 199.24
September 02, 2026 196.59
September 01, 2026 194.39
August 31, 2026 193.05
August 28, 2026 192.12
August 27, 2026 192.49
August 26, 2026 190.83
August 25, 2026 189.27
August 24, 2026 189.11
August 21, 2026 188.32
August 20, 2026 187.28
August 19, 2026 188.26
August 18, 2026 187.61
August 17, 2026 185.97
August 14, 2026 184.55
August 13, 2026 182.32
August 12, 2026 182.81
Date Value
August 11, 2026 183.49
August 10, 2026 182.94
August 07, 2026 183.27
August 06, 2026 182.48
August 05, 2026 183.52
August 04, 2026 183.92
August 03, 2026 183.45
July 31, 2026 184.56
July 30, 2026 184.97
July 29, 2026 183.46
July 28, 2026 182.07
July 27, 2026 182.61
July 24, 2026 182.17
July 23, 2026 179.94
July 22, 2026 179.89
July 21, 2026 179.40
July 20, 2026 178.35
July 17, 2026 176.42
July 16, 2026 174.54
July 15, 2026 175.77
July 14, 2026 175.29
July 13, 2026 172.83
July 10, 2026 173.28
July 09, 2026 172.16
July 08, 2026 170.49

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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Caixabank Seleccion Retorno Absoluto Plus, FI 7.130
Helium Fund A-EUR 2075.38
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 137.64
CM-AM Advanced AR 120.52
JPM Diversified Risk X Acc EUR Hedged 114.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1103259245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1103259245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.