AQR Delphi Long-Short Equity UCITS Fund IAU1 (LU1842778166)

244.92 +3.15 (+1.30%) USD  |  Oct 26 2026
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LU1842778166 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 26, 2026 244.92
October 23, 2026 241.77
October 22, 2026 243.25
October 21, 2026 242.81
October 20, 2026 241.81
October 19, 2026 240.31
October 16, 2026 240.68
October 15, 2026 239.60
October 14, 2026 238.11
October 13, 2026 238.71
October 09, 2026 236.13
October 08, 2026 234.24
October 07, 2026 232.99
October 06, 2026 233.82
October 05, 2026 232.79
October 02, 2026 232.03
October 01, 2026 231.19
September 30, 2026 232.05
September 29, 2026 230.85
September 28, 2026 231.65
September 25, 2026 232.71
September 24, 2026 232.62
September 23, 2026 232.69
September 22, 2026 233.62
September 21, 2026 234.48
Date Value
September 18, 2026 232.74
September 17, 2026 234.73
September 16, 2026 234.71
September 15, 2026 233.21
September 14, 2026 232.13
September 11, 2026 230.60
September 10, 2026 229.45
September 09, 2026 228.24
September 08, 2026 230.54
September 04, 2026 234.39
September 03, 2026 235.11
September 02, 2026 232.72
September 01, 2026 234.02
August 31, 2026 233.43
August 28, 2026 234.66
August 27, 2026 234.10
August 26, 2026 233.68
August 25, 2026 233.01
August 24, 2026 231.91
August 21, 2026 230.69
August 20, 2026 231.98
August 19, 2026 233.16
August 18, 2026 234.62
August 17, 2026 234.13
August 14, 2026 234.22

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-I USD 258.76
Schroder GAIA Egerton Eq C USD Acc Hdg 374.57
BSF Systematic Global Equity Abs Ret A2 USD 181.59
Pictet TR-Atlas-HI USD 176.21
Schroder GAIA Contour Tech Equity A Acc USD 234.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842778166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842778166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.