AQR Alternative Trends UCITS IAE1 EUR Acc (LU2392538224)

143.59 -0.05 (-0.03%) EUR  |  Aug 26 2026
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LU2392538224 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 26, 2026 143.59
August 25, 2026 143.64
August 24, 2026 143.98
August 21, 2026 144.05
August 20, 2026 143.40
August 19, 2026 144.16
August 18, 2026 143.83
August 17, 2026 143.74
August 14, 2026 142.89
August 13, 2026 142.67
August 12, 2026 142.26
August 11, 2026 142.67
August 10, 2026 142.05
August 07, 2026 140.01
August 06, 2026 139.81
August 05, 2026 140.79
August 04, 2026 141.20
August 03, 2026 141.79
July 31, 2026 141.91
July 30, 2026 141.69
July 29, 2026 140.00
July 28, 2026 140.89
July 27, 2026 144.82
July 24, 2026 145.80
July 23, 2026 146.25
Date Value
July 22, 2026 144.54
July 21, 2026 142.43
July 20, 2026 141.08
July 17, 2026 138.65
July 16, 2026 139.82
July 15, 2026 140.09
July 14, 2026 140.36
July 13, 2026 138.51
July 10, 2026 138.54
July 09, 2026 137.81
July 08, 2026 137.38
July 07, 2026 135.12
July 06, 2026 135.49
July 02, 2026 135.65
July 01, 2026 137.72
June 30, 2026 137.94
June 29, 2026 137.42
June 26, 2026 138.79
June 25, 2026 139.18
June 24, 2026 140.71
June 22, 2026 142.93
June 18, 2026 142.21
June 17, 2026 141.46
June 16, 2026 142.54
June 15, 2026 143.13

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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Median

Net Asset Value Benchmarks

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Bankinter EE UU Nasdaq 100 R, FI 6127.16
Man Trend Alternative IN H EUR Acc 166.59
Candriam Diversified Futures I 13706.77
Amundi Metori Epsilon Global Trends Fund I-EUR 176.95
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 142.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2392538224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2392538224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.