AQR Delphi Long-Short Equity UCITS Fund RAET1 (LU2165869640)

188.60 +0.82 (+0.44%) EUR  |  Aug 25 2026
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LU2165869640 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
August 25, 2026 188.60
August 24, 2026 187.78
August 21, 2026 186.84
August 20, 2026 187.87
August 19, 2026 188.79
August 18, 2026 189.96
August 17, 2026 189.62
August 14, 2026 189.71
August 13, 2026 188.53
August 12, 2026 188.85
August 11, 2026 188.76
August 10, 2026 188.30
August 07, 2026 186.98
August 06, 2026 185.97
August 05, 2026 185.12
August 04, 2026 183.96
August 03, 2026 183.96
July 31, 2026 184.83
July 30, 2026 186.11
July 29, 2026 187.23
July 28, 2026 184.73
July 27, 2026 184.27
July 24, 2026 181.17
July 23, 2026 179.00
July 22, 2026 180.66
Date Value
July 21, 2026 180.90
July 20, 2026 181.95
July 17, 2026 180.27
July 16, 2026 177.76
July 15, 2026 179.20
July 14, 2026 180.78
July 13, 2026 178.93
July 10, 2026 178.49
July 09, 2026 179.53
July 08, 2026 178.18
July 07, 2026 177.73
July 06, 2026 176.56
July 02, 2026 173.67
July 01, 2026 171.72
June 30, 2026 171.73
June 29, 2026 171.56
June 26, 2026 168.09
June 25, 2026 168.10
June 24, 2026 167.00
June 22, 2026 166.63
June 18, 2026 167.36
June 17, 2026 167.62
June 16, 2026 168.23
June 15, 2026 167.35
June 12, 2026 166.70

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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Schroder GAIA Egerton Eq C EUR Dis 362.57
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.61
BANOR SICAV Greater China Equity R EUR 671.22
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2165869640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2165869640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.