AQR Style Premia UCITS Fund RAE (LU1662506093)

151.65 +1.13 (+0.75%) EUR  |  Aug 26 2026
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LU1662506093 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 151.65
August 25, 2026 150.52
August 24, 2026 150.40
August 21, 2026 149.82
August 20, 2026 149.07
August 19, 2026 149.78
August 18, 2026 149.30
August 17, 2026 148.12
August 14, 2026 147.09
August 13, 2026 145.47
August 12, 2026 145.82
August 11, 2026 146.31
August 10, 2026 145.91
August 07, 2026 146.15
August 06, 2026 145.57
August 05, 2026 146.32
August 04, 2026 146.61
August 03, 2026 146.27
July 31, 2026 147.07
July 30, 2026 147.36
July 29, 2026 146.26
July 28, 2026 145.25
July 27, 2026 145.64
July 24, 2026 145.32
July 23, 2026 143.70
Date Value
July 22, 2026 143.66
July 21, 2026 143.31
July 20, 2026 142.54
July 17, 2026 141.14
July 16, 2026 139.78
July 15, 2026 140.67
July 14, 2026 140.32
July 13, 2026 138.53
July 10, 2026 138.85
July 09, 2026 138.04
July 08, 2026 136.82
July 07, 2026 135.83
July 06, 2026 135.72
July 02, 2026 135.10
July 01, 2026 135.38
June 30, 2026 135.36
June 29, 2026 135.60
June 26, 2026 135.14
June 25, 2026 136.23
June 24, 2026 136.07
June 22, 2026 135.94
June 18, 2026 135.51
June 17, 2026 135.14
June 16, 2026 135.79
June 15, 2026 136.04

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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Caixabank Seleccion Retorno Absoluto Plus, FI 7.135
Helium Fund A-EUR 2074.21
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 139.78
CM-AM Advanced AR 122.78
JPM Diversified Risk X Acc EUR Hedged 111.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1662506093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1662506093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.