AQR Apex UCITS Fund IAN1 (LU2793906012)

1103.31 +2.36 (+0.21%) NOK  |  Aug 25 2026
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LU2793906012 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 1103.31
August 24, 2026 1100.95
August 21, 2026 1101.01
August 20, 2026 1098.76
August 19, 2026 1102.94
August 18, 2026 1104.69
August 17, 2026 1108.12
August 14, 2026 1101.69
August 13, 2026 1099.03
August 12, 2026 1095.40
August 11, 2026 1090.21
August 10, 2026 1088.09
August 07, 2026 1078.28
August 06, 2026 1075.85
August 05, 2026 1074.37
August 04, 2026 1073.68
August 03, 2026 1073.18
July 31, 2026 1076.11
July 30, 2026 1071.81
July 29, 2026 1063.32
July 28, 2026 1065.20
July 27, 2026 1079.85
July 24, 2026 1078.35
July 23, 2026 1079.53
July 22, 2026 1077.21
Date Value
July 21, 2026 1069.85
July 20, 2026 1062.81
July 17, 2026 1050.91
July 16, 2026 1055.66
July 15, 2026 1058.25
July 14, 2026 1060.64
July 13, 2026 1053.93
July 10, 2026 1055.95
July 09, 2026 1054.07
July 08, 2026 1047.65
July 07, 2026 1039.37
July 06, 2026 1037.79
July 02, 2026 1034.75
July 01, 2026 1040.01
June 30, 2026 1035.45
June 29, 2026 1037.45
June 26, 2026 1039.12
June 25, 2026 1046.28
June 24, 2026 1053.86
June 22, 2026 1063.46
June 18, 2026 1062.32
June 17, 2026 1059.06
June 16, 2026 1060.74
June 15, 2026 1059.29
June 12, 2026 1057.86

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 NOK 141.75
Franklin Alternative Strategies A (acc) NOK-H1 12.83
Nordea 1 - Alpha 15 MA HB NOK 885.65
Man Alternative Style Risk Premia D H NOK 141.21
Janus Henderson Global Multi-Strat E2 HNOK 126.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793906012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793906012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.