Quadriga Investors - Aqua Fund Class A - USD (LU1871084460)

149.64 -0.67 (-0.45%) USD  |  Sep 15 2026
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LU1871084460 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
September 15, 2026 149.64
September 14, 2026 150.31
September 11, 2026 151.10
September 10, 2026 150.87
September 09, 2026 152.15
September 08, 2026 153.04
September 07, 2026 154.26
September 04, 2026 154.40
September 03, 2026 154.82
September 02, 2026 153.39
September 01, 2026 152.62
August 31, 2026 154.80
August 28, 2026 155.30
August 27, 2026 156.52
August 26, 2026 155.49
August 25, 2026 155.99
August 24, 2026 155.63
August 21, 2026 155.73
August 20, 2026 155.02
August 19, 2026 155.93
August 18, 2026 155.90
August 17, 2026 157.10
August 14, 2026 157.57
August 13, 2026 157.77
August 12, 2026 157.07
Date Value
August 11, 2026 155.91
August 10, 2026 156.03
August 07, 2026 156.28
August 06, 2026 155.36
August 05, 2026 155.62
August 04, 2026 154.98
August 03, 2026 152.59
July 31, 2026 150.63
July 30, 2026 150.05
July 29, 2026 147.58
July 28, 2026 149.13
July 27, 2026 149.12
July 24, 2026 149.39
July 23, 2026 149.63
July 22, 2026 151.00
July 21, 2026 150.82
July 20, 2026 149.58
July 17, 2026 149.89
July 16, 2026 151.29
July 15, 2026 151.98
July 14, 2026 152.23
July 13, 2026 151.03
July 10, 2026 152.36
July 09, 2026 151.99
July 08, 2026 151.14

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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Kyron - Equity Absolute Return A1 USD 1384.41
BSF BLK Syst Style Factor Abs Ret A2 USD 153.64
Brummer Multi-Strategy UCITS Institutional (USD) 154.94
Amundi Funds Volatility World - A USD (C) 115.52
Lakefield UCITS-SICAV Dynamic Global Core B USD 165.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1871084460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1871084460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.