AQR Delphi Long-Short Equity UCITS Fund RAUT1 (LU2165869566)

229.11 -1.14 (-0.50%) USD  |  Oct 27 2026
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LU2165869566 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
October 27, 2026 229.11
October 26, 2026 230.25
October 23, 2026 227.49
October 22, 2026 228.88
October 21, 2026 228.46
October 20, 2026 227.57
October 19, 2026 226.23
October 16, 2026 226.60
October 15, 2026 225.64
October 14, 2026 224.38
October 13, 2026 224.91
October 09, 2026 222.58
October 08, 2026 220.96
October 07, 2026 219.86
October 06, 2026 220.58
October 05, 2026 219.63
October 02, 2026 218.92
October 01, 2026 218.19
September 30, 2026 218.96
September 29, 2026 217.82
September 28, 2026 218.58
September 25, 2026 219.57
September 24, 2026 219.51
September 23, 2026 219.61
September 22, 2026 220.44
Date Value
September 21, 2026 221.11
September 18, 2026 219.58
September 17, 2026 221.28
September 16, 2026 221.28
September 15, 2026 219.98
September 14, 2026 219.05
September 11, 2026 217.65
September 10, 2026 216.46
September 09, 2026 215.01
September 08, 2026 217.44
September 04, 2026 221.15
September 03, 2026 221.73
September 02, 2026 219.61
September 01, 2026 220.81
August 31, 2026 220.30
August 28, 2026 221.40
August 27, 2026 220.89
August 26, 2026 220.52
August 25, 2026 219.90
August 24, 2026 218.94
August 21, 2026 217.83
August 20, 2026 219.03
August 19, 2026 220.07
August 18, 2026 221.41
August 17, 2026 221.01

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 258.44
Schroder GAIA Egerton Eq C USD Acc Hdg 376.20
BSF Systematic Global Equity Abs Ret A2 USD 181.59
Pictet TR-Atlas-HI USD 176.40
Schroder GAIA Contour Tech Equity A Acc USD 236.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2165869566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2165869566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.