AQR Style Capture UCITS IAE3 EUR (LU2090064218)

211.24 +0.47 (+0.22%) EUR  |  Sep 17 2026
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LU2090064218 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 17, 2026 211.24
September 16, 2026 210.77
September 15, 2026 209.67
September 14, 2026 208.82
September 11, 2026 207.66
September 10, 2026 206.37
September 09, 2026 205.63
September 08, 2026 206.32
September 04, 2026 207.49
September 03, 2026 208.27
September 02, 2026 206.82
September 01, 2026 205.15
August 31, 2026 204.17
August 28, 2026 203.21
August 27, 2026 203.46
August 26, 2026 202.48
August 25, 2026 201.38
August 24, 2026 201.54
August 21, 2026 201.04
August 20, 2026 200.34
August 19, 2026 200.91
August 18, 2026 200.72
August 17, 2026 199.63
August 14, 2026 198.36
August 13, 2026 196.88
Date Value
August 12, 2026 197.29
August 11, 2026 197.95
August 10, 2026 197.55
August 07, 2026 197.46
August 06, 2026 197.16
August 05, 2026 197.86
August 04, 2026 198.20
August 03, 2026 198.58
July 31, 2026 199.80
July 30, 2026 199.68
July 29, 2026 199.12
July 28, 2026 197.86
July 27, 2026 198.51
July 24, 2026 198.43
July 23, 2026 197.33
July 22, 2026 196.82
July 21, 2026 196.14
July 20, 2026 194.88
July 17, 2026 193.50
July 16, 2026 192.40
July 15, 2026 193.14
July 14, 2026 192.70
July 13, 2026 191.34
July 10, 2026 191.50
July 09, 2026 190.82

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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Bankinter EE UU Nasdaq 100 R, FI 6063.19
Man Trend Alternative IN H EUR Acc 176.16
Amundi Metori Epsilon Global Trends Fund I-EUR 180.59
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 145.22
Winton Trend Fund UCITS EUR I 150.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2090064218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2090064218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.