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

189.09 +1.21 (+0.64%) USD  |  Sep 16 2026
More

LU1842778752 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 182.93
July 24, 2026 180.20
July 23, 2026 178.39
July 22, 2026 179.87
July 21, 2026 179.94
July 20, 2026 180.86
July 17, 2026 179.56
July 16, 2026 177.10
July 15, 2026 178.50
July 14, 2026 179.90
July 13, 2026 178.20
July 10, 2026 177.76
July 09, 2026 178.72
July 08, 2026 177.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
InRIS Parus I USD 160.22
Pictet TR-Mandarin-P USD 249.60
Schroder GAIA Egerton Eq A1 USD Acc Hdg 329.69
YFS Argonaut Absolute Return I USD Acc 2.486
BSF Systematic Global Equity Abs Ret X2 USD 230.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.