AQR Delphi Long-Short Equity UCITS Fund PRAUFT (LU2694862363)

137.56 +0.79 (+0.58%) USD  |  Sep 15 2026
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LU2694862363 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 137.56
September 14, 2026 136.77
September 11, 2026 135.80
September 10, 2026 134.96
September 09, 2026 134.06
September 08, 2026 135.58
September 04, 2026 138.24
September 03, 2026 138.88
September 02, 2026 137.26
September 01, 2026 138.09
August 31, 2026 137.64
August 28, 2026 138.49
August 27, 2026 138.18
August 26, 2026 137.89
August 25, 2026 137.48
August 24, 2026 136.70
August 21, 2026 135.93
August 20, 2026 136.77
August 19, 2026 137.58
August 18, 2026 138.51
August 17, 2026 138.13
August 14, 2026 138.18
August 13, 2026 137.20
August 12, 2026 137.52
August 11, 2026 137.40
Date Value
August 10, 2026 136.98
August 07, 2026 135.92
August 06, 2026 135.19
August 05, 2026 134.55
August 04, 2026 133.72
August 03, 2026 133.71
July 31, 2026 134.47
July 30, 2026 135.83
July 29, 2026 136.61
July 28, 2026 134.34
July 27, 2026 133.94
July 24, 2026 131.63
July 23, 2026 130.06
July 22, 2026 131.26
July 21, 2026 131.43
July 20, 2026 132.20
July 17, 2026 130.98
July 16, 2026 129.16
July 15, 2026 130.18
July 14, 2026 131.34
July 13, 2026 129.98
July 10, 2026 129.66
July 09, 2026 130.43
July 08, 2026 129.42
July 07, 2026 129.10

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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InRIS Parus I USD 160.91
Pictet TR-Mandarin-P USD 250.38
Schroder GAIA Egerton Eq A1 USD Acc Hdg 329.69
YFS Argonaut Absolute Return I USD Acc 2.443
BSF Systematic Global Equity Abs Ret X2 USD 228.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2694862363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2694862363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.