AQR Delphi Long-Short Equity UCITS Fund RAE (LU1842779214)

207.77 +0.36 (+0.17%) EUR  |  Aug 27 2026
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LU1842779214 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
August 27, 2026 207.77
August 26, 2026 207.41
August 25, 2026 206.82
August 24, 2026 205.85
August 21, 2026 204.78
August 20, 2026 205.92
August 19, 2026 206.99
August 18, 2026 208.30
August 17, 2026 207.87
August 14, 2026 207.96
August 13, 2026 206.61
August 12, 2026 206.99
August 11, 2026 206.86
August 10, 2026 206.32
August 07, 2026 204.85
August 06, 2026 203.90
August 05, 2026 203.09
August 04, 2026 201.79
August 03, 2026 201.61
July 31, 2026 202.46
July 30, 2026 204.02
July 29, 2026 205.26
July 28, 2026 202.34
July 27, 2026 201.81
July 24, 2026 198.73
Date Value
July 23, 2026 196.33
July 22, 2026 198.15
July 21, 2026 198.40
July 20, 2026 199.55
July 17, 2026 197.70
July 16, 2026 194.93
July 15, 2026 196.49
July 14, 2026 198.23
July 13, 2026 196.19
July 10, 2026 195.70
July 09, 2026 196.82
July 08, 2026 195.33
July 07, 2026 194.84
July 06, 2026 193.55
July 02, 2026 190.36
July 01, 2026 188.21
June 30, 2026 188.22
June 29, 2026 188.03
June 26, 2026 184.22
June 25, 2026 184.21
June 24, 2026 183.01
June 22, 2026 182.59
June 18, 2026 183.36
June 17, 2026 183.64
June 16, 2026 184.30

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 A1 EUR Acc 302.24
BANOR SICAV Greater China Equity S EUR 819.63
YFS Argonaut Absolute Return EUR A Acc 2.078
InRIS Parus I EUR 242.26
Exane Funds 1 - Exane Overdrive Fund C 23651.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842779214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842779214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.