AQR Delphi Fusion Global UCITS Fund A2 (LU1278922379)

377.23 +0.02 (+0.01%) USD  |  Aug 27 2026
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LU1278922379 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 27, 2026 377.23
August 26, 2026 377.21
August 25, 2026 376.11
August 24, 2026 374.21
August 21, 2026 374.02
August 20, 2026 374.83
August 19, 2026 377.17
August 18, 2026 377.65
August 17, 2026 379.83
August 14, 2026 380.75
August 13, 2026 379.17
August 12, 2026 378.12
August 11, 2026 378.26
August 10, 2026 377.08
August 07, 2026 375.49
August 06, 2026 373.93
August 05, 2026 374.74
August 04, 2026 368.95
August 03, 2026 365.60
July 31, 2026 362.55
July 30, 2026 364.22
July 29, 2026 363.30
July 28, 2026 360.26
July 27, 2026 361.34
July 24, 2026 356.78
Date Value
July 23, 2026 355.39
July 22, 2026 360.77
July 21, 2026 359.60
July 20, 2026 360.33
July 17, 2026 358.83
July 16, 2026 359.03
July 15, 2026 361.11
July 14, 2026 361.98
July 13, 2026 360.56
July 10, 2026 360.03
July 09, 2026 359.32
July 08, 2026 356.12
July 07, 2026 358.45
July 06, 2026 356.91
July 02, 2026 354.95
July 01, 2026 350.31
June 30, 2026 350.24
June 29, 2026 348.11
June 26, 2026 343.09
June 25, 2026 343.15
June 24, 2026 343.48
June 22, 2026 348.14
June 18, 2026 347.38
June 17, 2026 349.59
June 16, 2026 350.92

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 Alternative Trend Pf I Acc USD 13.11
Alma Plat IV-Winton Alma Diversified Macro I1C-U 207.78
Man Trend Alternative IN USD Acc 199.31
Amundi Metori Epsilon Global Trends Fund I-USD 211.31
Akragas UCITS-SICAV - Demetra Fund (USD) CC 122.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278922379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278922379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.