AQR Delphi Long-Short Equity UCITS Fund IAC1 (LU1842776384)

181.70 +0.81 (+0.45%) CHF  |  Sep 15 2026
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LU1842776384 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 15, 2026 181.70
September 14, 2026 180.89
September 11, 2026 179.70
September 10, 2026 178.80
September 09, 2026 177.91
September 08, 2026 179.71
September 04, 2026 182.77
September 03, 2026 183.33
September 02, 2026 181.56
September 01, 2026 182.59
August 31, 2026 182.14
August 28, 2026 183.12
August 27, 2026 182.70
August 26, 2026 182.43
August 25, 2026 181.92
August 24, 2026 181.08
August 21, 2026 180.15
August 20, 2026 181.18
August 19, 2026 182.16
August 18, 2026 183.33
August 17, 2026 182.96
August 14, 2026 183.06
August 13, 2026 181.87
August 12, 2026 182.24
August 11, 2026 182.14
Date Value
August 10, 2026 181.68
August 07, 2026 180.39
August 06, 2026 179.58
August 05, 2026 178.90
August 04, 2026 177.76
August 03, 2026 177.62
July 31, 2026 178.40
July 30, 2026 179.78
July 29, 2026 180.91
July 28, 2026 178.35
July 27, 2026 177.89
July 24, 2026 175.25
July 23, 2026 173.43
July 22, 2026 174.99
July 21, 2026 175.07
July 20, 2026 175.97
July 17, 2026 174.70
July 16, 2026 172.27
July 15, 2026 173.68
July 14, 2026 175.15
July 13, 2026 173.46
July 10, 2026 173.04
July 09, 2026 174.05
July 08, 2026 172.77
July 07, 2026 172.34

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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Pictet TR-Mandarin-HI CHF 199.51
Schroder GAIA Contour Tech Equity A Acc CHF Hgd 193.78
Pictet TR-Atlas Titan-HE CHF 141.34
JPM Consumer Long-Short I Acc CHF Hedged 98.86
Wellington Absolute Return Glb Eq Fd CHF E AccH 9.826

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842776384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842776384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.