AQR Delphi Long-Short Equity UCITS Fund IAUT (LU1842778752)

188.37 +0.83 (+0.44%) USD  |  Oct 06 2026
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LU1842778752 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 06, 2026 188.37
October 05, 2026 187.54
October 02, 2026 186.93
October 01, 2026 186.25
September 30, 2026 186.94
September 29, 2026 185.98
September 28, 2026 186.62
September 25, 2026 187.48
September 24, 2026 187.40
September 23, 2026 187.46
September 22, 2026 188.21
September 21, 2026 188.90
September 18, 2026 187.50
September 17, 2026 189.10
September 16, 2026 189.09
September 15, 2026 187.88
September 14, 2026 187.01
September 11, 2026 185.77
September 10, 2026 184.85
September 09, 2026 183.87
September 08, 2026 185.72
September 04, 2026 188.83
September 03, 2026 189.41
September 02, 2026 187.48
September 01, 2026 188.53
Date Value
August 31, 2026 188.05
August 28, 2026 189.05
August 27, 2026 188.60
August 26, 2026 188.25
August 25, 2026 187.71
August 24, 2026 186.82
August 21, 2026 185.84
August 20, 2026 186.89
August 19, 2026 187.83
August 18, 2026 189.01
August 17, 2026 188.62
August 14, 2026 188.69
August 13, 2026 187.44
August 12, 2026 187.77
August 11, 2026 187.65
August 10, 2026 187.15
August 07, 2026 185.81
August 06, 2026 184.95
August 05, 2026 184.20
August 04, 2026 183.01
August 03, 2026 182.84
July 31, 2026 183.63
July 30, 2026 185.03
July 29, 2026 186.09
July 28, 2026 183.42

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 166.23
Pictet TR-Mandarin-P USD 254.43
Schroder GAIA Egerton Eq A1 USD Acc Hdg 335.16
YFS Argonaut Absolute Return I USD Acc 2.432
BSF Systematic Global Equity Abs Ret X2 USD 235.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842778752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842778752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.