AQR Delphi Long-Short Equity UCITS Fund RAGF (LU1842779727)

173.81 +0.99 (+0.57%) GBP  |  Aug 25 2026
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LU1842779727 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 25, 2026 173.81
August 24, 2026 172.82
August 21, 2026 171.83
August 20, 2026 172.89
August 19, 2026 173.90
August 18, 2026 175.08
August 17, 2026 174.60
August 14, 2026 174.66
August 13, 2026 173.41
August 12, 2026 173.80
August 11, 2026 173.65
August 10, 2026 173.12
August 07, 2026 171.78
August 06, 2026 170.85
August 05, 2026 170.04
August 04, 2026 168.98
August 03, 2026 168.97
July 31, 2026 169.92
July 30, 2026 171.63
July 29, 2026 172.66
July 28, 2026 169.79
July 27, 2026 169.28
July 24, 2026 166.34
July 23, 2026 164.34
July 22, 2026 165.85
Date Value
July 21, 2026 166.06
July 20, 2026 167.02
July 17, 2026 165.47
July 16, 2026 163.16
July 15, 2026 164.45
July 14, 2026 165.90
July 13, 2026 164.19
July 10, 2026 163.78
July 09, 2026 164.73
July 08, 2026 163.47
July 07, 2026 163.06
July 06, 2026 161.98
July 02, 2026 159.33
July 01, 2026 157.53
June 30, 2026 157.53
June 29, 2026 157.38
June 26, 2026 154.20
June 25, 2026 154.21
June 24, 2026 153.19
June 22, 2026 152.83
June 18, 2026 153.48
June 17, 2026 153.70
June 16, 2026 154.22
June 15, 2026 153.41
June 12, 2026 152.80

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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Median

Net Asset Value Benchmarks

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InRIS Parus I GBP Hedged 149.86
Schroder GAIA Egerton Eq A GBP Dis 312.68
BSF Systematic Global Equity Abs Ret D2 GBP H 169.49
ML Collidr Adaptive Global Equity UCITS GBP B 140.22
BANOR SICAV Greater China Equity J GBP 904.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1842779727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1842779727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.