AQR Delphi Long-Short Equity UCITS Fund IAE2 (LU1842777358)

237.15 +1.12 (+0.47%) EUR  |  Aug 25 2026
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LU1842777358 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 25, 2026 237.15
August 24, 2026 236.03
August 21, 2026 234.79
August 20, 2026 236.13
August 19, 2026 237.36
August 18, 2026 238.88
August 17, 2026 238.39
August 14, 2026 238.50
August 13, 2026 236.94
August 12, 2026 237.38
August 11, 2026 237.23
August 10, 2026 236.61
August 07, 2026 234.91
August 06, 2026 233.82
August 05, 2026 232.89
August 04, 2026 231.38
August 03, 2026 231.18
July 31, 2026 232.17
July 30, 2026 233.99
July 29, 2026 235.41
July 28, 2026 232.04
July 27, 2026 231.43
July 24, 2026 227.96
July 23, 2026 225.78
July 22, 2026 227.57
Date Value
July 21, 2026 227.66
July 20, 2026 228.83
July 17, 2026 227.17
July 16, 2026 224.53
July 15, 2026 226.01
July 14, 2026 227.66
July 13, 2026 225.76
July 10, 2026 225.22
July 09, 2026 226.20
July 08, 2026 224.83
July 07, 2026 224.43
July 06, 2026 223.07
July 02, 2026 219.86
July 01, 2026 217.78
June 30, 2026 217.67
June 29, 2026 217.33
June 26, 2026 213.38
June 25, 2026 213.38
June 24, 2026 211.98
June 22, 2026 211.51
June 18, 2026 212.41
June 17, 2026 212.74
June 16, 2026 213.50
June 15, 2026 212.39
June 12, 2026 211.55

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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Schroder GAIA Egerton Eq C EUR Dis 362.57
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.61
BANOR SICAV Greater China Equity R EUR 671.22
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842777358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842777358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.