AQR Delphi Long-Short Equity UCITS Fund RAU1 (LU2165868832)

217.48 +0.92 (+0.42%) USD  |  Sep 15 2026
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LU2165868832 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 217.48
September 14, 2026 216.56
September 11, 2026 215.16
September 10, 2026 214.19
September 09, 2026 213.15
September 08, 2026 215.21
September 04, 2026 218.61
September 03, 2026 219.18
September 02, 2026 217.06
September 01, 2026 218.24
August 31, 2026 217.74
August 28, 2026 218.83
August 27, 2026 218.31
August 26, 2026 217.93
August 25, 2026 217.32
August 24, 2026 216.36
August 21, 2026 215.26
August 20, 2026 216.43
August 19, 2026 217.46
August 18, 2026 218.79
August 17, 2026 218.39
August 14, 2026 218.47
August 13, 2026 217.07
August 12, 2026 217.41
August 11, 2026 217.29
Date Value
August 10, 2026 216.75
August 07, 2026 215.24
August 06, 2026 214.30
August 05, 2026 213.47
August 04, 2026 212.08
August 03, 2026 211.83
July 31, 2026 212.65
July 30, 2026 214.10
July 29, 2026 215.32
July 28, 2026 212.41
July 27, 2026 211.86
July 24, 2026 208.87
July 23, 2026 206.78
July 22, 2026 208.57
July 21, 2026 208.59
July 20, 2026 209.60
July 17, 2026 208.20
July 16, 2026 205.27
July 15, 2026 206.89
July 14, 2026 208.59
July 13, 2026 206.55
July 10, 2026 206.03
July 09, 2026 207.21
July 08, 2026 205.60
July 07, 2026 205.08

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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Pictet TR-Mandarin-I USD 266.92
Schroder GAIA Egerton Eq C USD Acc Hdg 388.96
BSF Systematic Global Equity Abs Ret A2 USD 176.83
Pictet TR-Atlas-HI USD 175.13
Schroder GAIA Contour Tech Equity A Acc USD 246.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2165868832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2165868832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.