AQR Delphi Long-Short Equity UCITS Fund RAGF (LU1842779727)
173.81
+0.99
(+0.57%)
GBP |
Aug 25 2026
LU1842779727 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 16.28% |
| August 21, 2026 | 15.80% |
| August 20, 2026 | 16.43% |
| August 19, 2026 | 18.97% |
| August 18, 2026 | 20.28% |
| August 17, 2026 | 19.96% |
| August 14, 2026 | 20.00% |
| August 13, 2026 | 19.62% |
| August 12, 2026 | 20.18% |
| August 11, 2026 | 19.87% |
| August 10, 2026 | 19.64% |
| August 07, 2026 | 18.39% |
| August 06, 2026 | 17.95% |
| August 05, 2026 | 17.45% |
| August 04, 2026 | 17.18% |
| August 03, 2026 | 18.52% |
| July 31, 2026 | 18.74% |
| July 30, 2026 | 20.63% |
| July 29, 2026 | 21.82% |
| July 28, 2026 | 20.13% |
| July 27, 2026 | 19.47% |
| July 24, 2026 | 17.30% |
| July 23, 2026 | 16.27% |
| July 22, 2026 | 17.39% |
| July 21, 2026 | 18.18% |
| Date | Value |
|---|---|
| July 20, 2026 | 18.66% |
| July 17, 2026 | 17.28% |
| July 16, 2026 | 15.59% |
| July 15, 2026 | 16.00% |
| July 14, 2026 | 16.49% |
| July 13, 2026 | 15.30% |
| July 10, 2026 | 14.20% |
| July 09, 2026 | 13.84% |
| July 08, 2026 | 12.55% |
| July 07, 2026 | 11.64% |
| July 06, 2026 | 11.39% |
| July 02, 2026 | 8.97% |
| July 01, 2026 | 6.45% |
| June 30, 2026 | 7.00% |
| June 29, 2026 | 7.31% |
| June 26, 2026 | 5.42% |
| June 25, 2026 | 4.54% |
| June 24, 2026 | 3.76% |
| June 22, 2026 | 4.03% |
| June 18, 2026 | 3.85% |
| June 17, 2026 | 3.99% |
| June 16, 2026 | 3.82% |
| June 15, 2026 | 2.99% |
| June 12, 2026 | 2.35% |
| June 11, 2026 | 2.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1842779727", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1842779727", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |