AQR Apex UCITS Fund IAST (LU2694862017)

1431.47 +0.62 (+0.04%) SEK  |  Oct 07 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
October 07, 2026 1431.47
October 06, 2026 1430.85
October 05, 2026 1438.10
October 02, 2026 1431.38
October 01, 2026 1432.31
September 30, 2026 1425.62
September 29, 2026 1427.53
September 28, 2026 1426.63
September 25, 2026 1430.15
September 24, 2026 1421.58
September 23, 2026 1416.75
September 22, 2026 1414.39
September 21, 2026 1417.31
September 18, 2026 1413.93
September 17, 2026 1412.82
September 16, 2026 1412.67
September 15, 2026 1409.74
September 14, 2026 1404.67
September 11, 2026 1407.20
September 10, 2026 1400.64
September 09, 2026 1392.17
September 08, 2026 1390.78
September 04, 2026 1393.68
September 03, 2026 1391.22
September 02, 2026 1386.84
Date Value
September 01, 2026 1383.17
August 31, 2026 1377.53
August 28, 2026 1379.44
August 27, 2026 1375.10
August 26, 2026 1370.19
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

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 145.37
Nordea 1 - Alpha 15 MA HB SEK 830.81
Man Alternative Style Risk Premia I H SEK Acc 146.13
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 107.05
JPM Diversified Risk A Acc SEK Hedged 759.77

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.