AQR Delphi Long-Short Equity UCITS Fund IAU1F (LU1842778240)

276.86 +1.58 (+0.57%) USD  |  Sep 15 2026
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LU1842778240 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 276.86
September 14, 2026 275.28
September 11, 2026 273.32
September 10, 2026 271.61
September 09, 2026 269.79
September 08, 2026 272.85
September 04, 2026 278.18
September 03, 2026 279.45
September 02, 2026 276.18
September 01, 2026 277.84
August 31, 2026 276.93
August 28, 2026 278.64
August 27, 2026 277.98
August 26, 2026 277.40
August 25, 2026 276.57
August 24, 2026 275.00
August 21, 2026 273.43
August 20, 2026 275.11
August 19, 2026 276.73
August 18, 2026 278.59
August 17, 2026 277.83
August 14, 2026 277.92
August 13, 2026 275.93
August 12, 2026 276.57
August 11, 2026 276.31
Date Value
August 10, 2026 275.48
August 07, 2026 273.32
August 06, 2026 271.83
August 05, 2026 270.56
August 04, 2026 268.86
August 03, 2026 268.84
July 31, 2026 270.35
July 30, 2026 273.08
July 29, 2026 274.64
July 28, 2026 270.08
July 27, 2026 269.27
July 24, 2026 264.61
July 23, 2026 261.43
July 22, 2026 263.84
July 21, 2026 264.18
July 20, 2026 265.72
July 17, 2026 263.26
July 16, 2026 259.58
July 15, 2026 261.64
July 14, 2026 263.96
July 13, 2026 261.21
July 10, 2026 260.57
July 09, 2026 262.09
July 08, 2026 260.06
July 07, 2026 259.41

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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InRIS Parus I USD 160.91
Pictet TR-Mandarin-P USD 250.38
Schroder GAIA Egerton Eq A1 USD Acc Hdg 329.69
YFS Argonaut Absolute Return I USD Acc 2.443
BSF Systematic Global Equity Abs Ret X2 USD 228.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842778240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842778240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.