AQR Alternative Trends UCITS PIAUT USD Acc (LU2694862520)
119.44
-0.03
(-0.03%)
USD |
Aug 26 2026
LU2694862520 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 119.44 |
| August 25, 2026 | 119.47 |
| August 24, 2026 | 119.75 |
| August 21, 2026 | 119.81 |
| August 20, 2026 | 119.27 |
| August 19, 2026 | 119.88 |
| August 18, 2026 | 119.60 |
| August 17, 2026 | 119.53 |
| August 14, 2026 | 118.81 |
| August 13, 2026 | 118.62 |
| August 12, 2026 | 118.27 |
| August 11, 2026 | 118.60 |
| August 10, 2026 | 118.09 |
| August 07, 2026 | 116.39 |
| August 06, 2026 | 116.21 |
| August 05, 2026 | 117.02 |
| August 04, 2026 | 117.35 |
| August 03, 2026 | 117.84 |
| July 31, 2026 | 117.93 |
| July 30, 2026 | 117.75 |
| July 29, 2026 | 116.31 |
| July 28, 2026 | 117.05 |
| July 27, 2026 | 120.31 |
| July 24, 2026 | 121.12 |
| July 23, 2026 | 121.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 120.06 |
| July 21, 2026 | 118.31 |
| July 20, 2026 | 117.19 |
| July 17, 2026 | 115.17 |
| July 16, 2026 | 116.14 |
| July 15, 2026 | 116.35 |
| July 14, 2026 | 116.57 |
| July 13, 2026 | 115.02 |
| July 10, 2026 | 115.04 |
| July 09, 2026 | 114.44 |
| July 08, 2026 | 114.06 |
| July 07, 2026 | 112.18 |
| July 06, 2026 | 112.48 |
| July 02, 2026 | 112.61 |
| July 01, 2026 | 114.32 |
| June 30, 2026 | 114.49 |
| June 29, 2026 | 114.06 |
| June 26, 2026 | 115.19 |
| June 25, 2026 | 115.52 |
| June 24, 2026 | 116.78 |
| June 22, 2026 | 118.61 |
| June 18, 2026 | 118.01 |
| June 17, 2026 | 117.37 |
| June 16, 2026 | 118.25 |
| June 15, 2026 | 118.74 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2694862520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2694862520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |