AQR Apex UCITS Fund IAST (LU2694862017)

1369.66 +2.77 (+0.20%) SEK  |  Aug 25 2026
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LU2694862017 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 25, 2026 1369.66
August 24, 2026 1366.89
August 21, 2026 1366.98
August 20, 2026 1364.26
August 19, 2026 1369.58
August 18, 2026 1371.96
August 17, 2026 1376.16
August 14, 2026 1368.35
August 13, 2026 1365.11
August 12, 2026 1360.97
August 11, 2026 1354.44
August 10, 2026 1351.92
August 07, 2026 1339.83
August 06, 2026 1336.86
August 05, 2026 1335.28
August 04, 2026 1334.57
August 03, 2026 1334.06
July 31, 2026 1337.88
July 30, 2026 1332.51
July 29, 2026 1322.52
July 28, 2026 1325.01
July 27, 2026 1343.19
July 24, 2026 1341.50
July 23, 2026 1343.07
July 22, 2026 1340.27
Date Value
July 21, 2026 1331.11
July 20, 2026 1322.38
July 17, 2026 1304.72
July 16, 2026 1312.18
July 15, 2026 1316.47
July 14, 2026 1320.16
July 13, 2026 1309.96
July 10, 2026 1313.31
July 09, 2026 1310.55
July 08, 2026 1300.79
July 07, 2026 1289.54
July 06, 2026 1287.64
July 02, 2026 1284.00
July 01, 2026 1290.66
June 30, 2026 1285.12
June 29, 2026 1287.67
June 26, 2026 1289.84
June 25, 2026 1299.61
June 24, 2026 1311.61
June 22, 2026 1325.37
June 18, 2026 1323.99
June 17, 2026 1320.28
June 16, 2026 1322.62
June 15, 2026 1320.87
June 12, 2026 1319.20

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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Nordea 1 - Alpha 10 MA Fund HB SEK 141.49
Nordea 1 - Alpha 15 MA HB SEK 797.89
Man Alternative Style Risk Premia I H SEK Acc 140.91
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 109.77
JPM Diversified Risk A Acc SEK Hedged 742.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2694862017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2694862017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.