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

124.83 +0.53 (+0.43%) EUR  |  Oct 06 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
October 06, 2026 124.83
October 05, 2026 124.30
October 02, 2026 123.90
October 01, 2026 123.46
September 30, 2026 123.93
September 29, 2026 123.27
September 28, 2026 123.70
September 25, 2026 124.31
September 24, 2026 124.26
September 23, 2026 124.31
September 22, 2026 124.81
September 21, 2026 125.27
September 18, 2026 124.35
September 17, 2026 125.41
September 16, 2026 125.40
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
Date Value
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
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

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 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19

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.