AQR Delphi Fusion Global UCITS Fund RAGF (LU2547091822)

188.07 +1.57 (+0.84%) GBP  |  Sep 16 2026
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LU2547091822 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 16, 2026 188.07
September 15, 2026 186.50
September 14, 2026 186.52
September 11, 2026 186.45
September 10, 2026 184.38
September 09, 2026 184.68
September 08, 2026 186.58
September 04, 2026 189.50
September 03, 2026 189.45
September 02, 2026 187.19
September 01, 2026 187.02
August 31, 2026 187.72
August 28, 2026 188.63
August 27, 2026 187.83
August 26, 2026 187.67
August 25, 2026 186.53
August 24, 2026 185.56
August 21, 2026 185.35
August 20, 2026 185.95
August 19, 2026 187.40
August 18, 2026 188.79
August 17, 2026 189.53
August 14, 2026 190.06
August 13, 2026 189.90
August 12, 2026 189.12
Date Value
August 11, 2026 189.53
August 10, 2026 188.83
August 07, 2026 188.19
August 06, 2026 187.49
August 05, 2026 188.00
August 04, 2026 185.33
August 03, 2026 183.67
July 31, 2026 182.86
July 30, 2026 183.66
July 29, 2026 185.17
July 28, 2026 183.32
July 27, 2026 183.59
July 24, 2026 180.86
July 23, 2026 179.93
July 22, 2026 181.97
July 21, 2026 181.56
July 20, 2026 181.04
July 17, 2026 180.23
July 16, 2026 179.29
July 15, 2026 181.22
July 14, 2026 182.22
July 13, 2026 181.83
July 10, 2026 181.23
July 09, 2026 180.99
July 08, 2026 179.71

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.09
Man AHL Alpha Core Alternative DN H GBP Acc 175.65
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17037.23
Man Trend Alternative DNY H GBP Acc 180.66
MontLake DUNN WMA Institutional UCITS GBP Inst B 219.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2547091822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2547091822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.