AQR Delphi Long-Short Equity UCITS Fund RAE2 (LU2577790335)

124.60 +0.57 (+0.46%) EUR  |  Sep 15 2026
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LU2577790335 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 124.60
September 14, 2026 124.03
September 11, 2026 123.21
September 10, 2026 122.59
September 09, 2026 121.92
September 08, 2026 123.19
September 04, 2026 125.27
September 03, 2026 125.65
September 02, 2026 124.40
September 01, 2026 125.10
August 31, 2026 124.79
August 28, 2026 125.44
August 27, 2026 125.15
August 26, 2026 124.94
August 25, 2026 124.58
August 24, 2026 124.00
August 21, 2026 123.36
August 20, 2026 124.05
August 19, 2026 124.69
August 18, 2026 125.49
August 17, 2026 125.23
August 14, 2026 125.29
August 13, 2026 124.48
August 12, 2026 124.71
August 11, 2026 124.64
Date Value
August 10, 2026 124.31
August 07, 2026 123.42
August 06, 2026 122.86
August 05, 2026 122.37
August 04, 2026 121.58
August 03, 2026 121.48
July 31, 2026 122.00
July 30, 2026 122.94
July 29, 2026 123.69
July 28, 2026 121.93
July 27, 2026 121.61
July 24, 2026 119.80
July 23, 2026 118.66
July 22, 2026 119.60
July 21, 2026 119.64
July 20, 2026 120.26
July 17, 2026 119.39
July 16, 2026 118.01
July 15, 2026 118.79
July 14, 2026 119.65
July 13, 2026 118.66
July 10, 2026 118.37
July 09, 2026 118.88
July 08, 2026 118.17
July 07, 2026 117.96

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 A1 EUR Acc 293.89
BANOR SICAV Greater China Equity S EUR 756.67
YFS Argonaut Absolute Return EUR A Acc 2.235
InRIS Parus I EUR 242.57
Exane Funds 1 - Exane Overdrive Fund C 23440.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2577790335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2577790335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.