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

124.58 +0.58 (+0.47%) EUR  |  Aug 25 2026
More

LU2577790335 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 117.23
July 02, 2026 115.31
July 01, 2026 114.01
June 30, 2026 114.02
June 29, 2026 113.90
June 26, 2026 111.60
June 25, 2026 111.60
June 24, 2026 110.87
June 22, 2026 110.62
June 18, 2026 111.09
June 17, 2026 111.27
June 16, 2026 111.67
June 15, 2026 111.08
June 12, 2026 110.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq A1 EUR Acc 302.70
BANOR SICAV Greater China Equity S EUR 810.00
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 240.54
Exane Funds 1 - Exane Overdrive Fund C 23611.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.