AQR Apex UCITS Fund RAUFT (LU1662495974)
215.53
+0.43
(+0.20%)
USD |
Sep 16 2026
LU1662495974 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 215.53 |
| September 15, 2026 | 215.10 |
| September 14, 2026 | 214.30 |
| September 11, 2026 | 214.74 |
| September 10, 2026 | 213.78 |
| September 09, 2026 | 212.50 |
| September 08, 2026 | 212.28 |
| September 04, 2026 | 212.73 |
| September 03, 2026 | 212.36 |
| September 02, 2026 | 211.64 |
| September 01, 2026 | 211.11 |
| August 31, 2026 | 210.23 |
| August 28, 2026 | 210.55 |
| August 27, 2026 | 209.90 |
| August 26, 2026 | 209.12 |
| August 25, 2026 | 209.05 |
| August 24, 2026 | 208.62 |
| August 21, 2026 | 208.63 |
| August 20, 2026 | 208.21 |
| August 19, 2026 | 209.01 |
| August 18, 2026 | 209.34 |
| August 17, 2026 | 209.99 |
| August 14, 2026 | 208.78 |
| August 13, 2026 | 208.27 |
| August 12, 2026 | 207.62 |
| Date | Value |
|---|---|
| August 11, 2026 | 206.63 |
| August 10, 2026 | 206.24 |
| August 07, 2026 | 204.40 |
| August 06, 2026 | 203.95 |
| August 05, 2026 | 203.68 |
| August 04, 2026 | 203.56 |
| August 03, 2026 | 203.48 |
| July 31, 2026 | 204.05 |
| July 30, 2026 | 203.24 |
| July 29, 2026 | 201.55 |
| July 28, 2026 | 202.00 |
| July 27, 2026 | 204.77 |
| July 24, 2026 | 204.50 |
| July 23, 2026 | 204.73 |
| July 22, 2026 | 204.32 |
| July 21, 2026 | 202.92 |
| July 20, 2026 | 201.53 |
| July 17, 2026 | 198.76 |
| July 16, 2026 | 199.90 |
| July 15, 2026 | 200.53 |
| July 14, 2026 | 201.11 |
| July 13, 2026 | 199.51 |
| July 10, 2026 | 200.02 |
| July 09, 2026 | 199.61 |
| July 08, 2026 | 198.08 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1662495974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1662495974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |