AQR Style Capture UCITS IAM3 MXN (LU2090064721)
3218.26
+0.19
(+0.01%)
MXN |
Sep 18 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 |
|---|---|
| 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 |
| August 18, 2026 | 3046.05 |
| August 17, 2026 | 3029.26 |
| August 14, 2026 | 3009.30 |
| Date | Value |
|---|---|
| August 13, 2026 | 2986.67 |
| August 12, 2026 | 2991.85 |
| August 11, 2026 | 3001.64 |
| August 10, 2026 | 2995.41 |
| August 07, 2026 | 2993.60 |
| August 06, 2026 | 2988.75 |
| August 05, 2026 | 2998.28 |
| August 04, 2026 | 3003.30 |
| August 03, 2026 | 3008.72 |
| July 31, 2026 | 3026.96 |
| July 30, 2026 | 3024.78 |
| July 29, 2026 | 3015.12 |
| July 28, 2026 | 2995.46 |
| July 27, 2026 | 3004.99 |
| July 24, 2026 | 3003.47 |
| July 23, 2026 | 2986.57 |
| July 22, 2026 | 2977.54 |
| July 21, 2026 | 2966.82 |
| July 20, 2026 | 2947.81 |
| July 17, 2026 | 2926.97 |
| July 16, 2026 | 2909.71 |
| July 15, 2026 | 2919.73 |
| July 14, 2026 | 2913.02 |
| July 13, 2026 | 2892.06 |
| July 10, 2026 | 2894.32 |
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. |