AQR Style Capture UCITS IAM3 MXN (LU2090064721)
3288.07
-15.69
(-0.47%)
MXN |
Oct 29 2026
LU2090064721 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3288.07 |
| October 28, 2026 | 3303.76 |
| October 27, 2026 | 3296.13 |
| October 26, 2026 | 3316.40 |
| October 23, 2026 | 3314.38 |
| October 22, 2026 | 3317.12 |
| October 21, 2026 | 3319.45 |
| October 20, 2026 | 3307.02 |
| October 19, 2026 | 3306.21 |
| October 16, 2026 | 3296.69 |
| October 15, 2026 | 3307.99 |
| October 14, 2026 | 3299.85 |
| October 13, 2026 | 3286.43 |
| October 09, 2026 | 3269.85 |
| October 08, 2026 | 3262.78 |
| October 07, 2026 | 3253.01 |
| October 06, 2026 | 3252.49 |
| October 05, 2026 | 3257.95 |
| October 02, 2026 | 3228.63 |
| October 01, 2026 | 3258.52 |
| September 30, 2026 | 3233.93 |
| September 29, 2026 | 3238.34 |
| September 28, 2026 | 3241.82 |
| September 25, 2026 | 3243.45 |
| September 24, 2026 | 3233.41 |
| Date | Value |
|---|---|
| September 23, 2026 | 3214.00 |
| September 22, 2026 | 3209.31 |
| September 21, 2026 | 3223.83 |
| September 18, 2026 | 3218.26 |
| September 17, 2026 | 3218.07 |
| September 16, 2026 | 3210.02 |
| September 15, 2026 | 3192.99 |
| September 14, 2026 | 3179.80 |
| September 11, 2026 | 3161.59 |
| September 10, 2026 | 3141.73 |
| September 09, 2026 | 3128.77 |
| September 08, 2026 | 3138.97 |
| September 04, 2026 | 3156.20 |
| September 03, 2026 | 3168.23 |
| September 02, 2026 | 3144.91 |
| September 01, 2026 | 3119.02 |
| August 31, 2026 | 3103.79 |
| August 28, 2026 | 3088.93 |
| August 27, 2026 | 3092.26 |
| August 26, 2026 | 3076.33 |
| August 25, 2026 | 3059.20 |
| August 24, 2026 | 3061.36 |
| August 21, 2026 | 3053.07 |
| August 20, 2026 | 3042.32 |
| August 19, 2026 | 3049.64 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2090064721", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2090064721", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |