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

247.51 -1.35 (-0.54%) EUR  |  Oct 27 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
October 27, 2026 247.51
October 26, 2026 248.86
October 23, 2026 245.64
October 22, 2026 247.16
October 21, 2026 246.72
October 20, 2026 245.71
October 19, 2026 244.19
October 16, 2026 244.57
October 15, 2026 243.50
October 14, 2026 242.02
October 13, 2026 242.63
October 09, 2026 240.00
October 08, 2026 238.08
October 07, 2026 236.83
October 06, 2026 237.69
October 05, 2026 236.66
October 02, 2026 235.89
October 01, 2026 235.03
September 30, 2026 235.94
September 29, 2026 234.74
September 28, 2026 235.57
September 25, 2026 236.66
September 24, 2026 236.57
September 23, 2026 236.66
September 22, 2026 237.62
Date Value
September 21, 2026 238.50
September 18, 2026 236.73
September 17, 2026 238.77
September 16, 2026 238.75
September 15, 2026 237.21
September 14, 2026 236.11
September 11, 2026 234.53
September 10, 2026 233.35
September 09, 2026 232.13
September 08, 2026 234.48
September 04, 2026 238.48
September 03, 2026 239.22
September 02, 2026 236.81
September 01, 2026 238.15
August 31, 2026 237.55
August 28, 2026 238.81
August 27, 2026 238.24
August 26, 2026 237.83
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

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 341.50
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
BANOR SICAV Greater China Equity R EUR 556.86
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 232.24

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.