AQR Managed Futures UCITS Fund K (LU1322538627)

158.66 +0.07 (+0.04%) GBP  |  Sep 16 2026
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LU1322538627 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 158.66
September 15, 2026 158.59
September 14, 2026 158.36
September 11, 2026 157.77
September 10, 2026 156.40
September 09, 2026 154.32
September 08, 2026 153.61
September 04, 2026 153.54
September 03, 2026 153.17
September 02, 2026 153.29
September 01, 2026 152.00
August 31, 2026 150.94
August 28, 2026 150.06
August 27, 2026 149.46
August 26, 2026 149.06
August 25, 2026 149.00
August 24, 2026 149.85
August 21, 2026 149.73
August 20, 2026 149.37
August 19, 2026 149.54
August 18, 2026 150.24
August 17, 2026 149.80
August 14, 2026 148.99
August 13, 2026 149.23
August 12, 2026 148.79
Date Value
August 11, 2026 148.72
August 10, 2026 147.84
August 07, 2026 146.33
August 06, 2026 146.74
August 05, 2026 146.48
August 04, 2026 146.27
August 03, 2026 147.30
July 31, 2026 148.61
July 30, 2026 147.56
July 29, 2026 147.54
July 28, 2026 147.86
July 27, 2026 150.09
July 24, 2026 150.90
July 23, 2026 151.92
July 22, 2026 150.73
July 21, 2026 148.87
July 20, 2026 147.32
July 17, 2026 145.99
July 16, 2026 147.08
July 15, 2026 147.87
July 14, 2026 147.23
July 13, 2026 146.84
July 10, 2026 147.14
July 09, 2026 146.76
July 08, 2026 145.84

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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Median

Net Asset Value Benchmarks

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AQR Delphi Fusion Global UCITS Fund C2 334.11
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.25
Man AHL Alpha Core Alternative DNR H GBP Acc 197.04
Alma Plat IV-Winton Alma Diversified Macro R0C-G 16945.04
MontLake DUNN WMA Inst UCITS GBP Inst A Pooled 156.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322538627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322538627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.