AQR Apex UCITS Fund IAN2 (LU2793906103)

1209.84 +2.59 (+0.21%) NOK  |  Aug 25 2026
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LU2793906103 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 1209.84
August 24, 2026 1207.25
August 21, 2026 1207.30
August 20, 2026 1204.81
August 19, 2026 1209.37
August 18, 2026 1211.27
August 17, 2026 1215.00
August 14, 2026 1207.97
August 13, 2026 1205.03
August 12, 2026 1201.05
August 11, 2026 1195.37
August 10, 2026 1193.04
August 07, 2026 1182.31
August 06, 2026 1179.63
August 05, 2026 1178.01
August 04, 2026 1177.24
August 03, 2026 1176.68
July 31, 2026 1179.85
July 30, 2026 1175.14
July 29, 2026 1165.86
July 28, 2026 1167.90
July 27, 2026 1183.89
July 24, 2026 1182.25
July 23, 2026 1183.50
July 22, 2026 1180.97
Date Value
July 21, 2026 1172.91
July 20, 2026 1165.21
July 17, 2026 1149.43
July 16, 2026 1155.90
July 15, 2026 1159.46
July 14, 2026 1162.75
July 13, 2026 1153.61
July 10, 2026 1156.46
July 09, 2026 1153.89
July 08, 2026 1145.15
July 07, 2026 1135.23
July 06, 2026 1133.49
July 02, 2026 1130.12
July 01, 2026 1135.85
June 30, 2026 1130.85
June 29, 2026 1133.03
June 26, 2026 1134.83
June 25, 2026 1143.54
June 24, 2026 1153.91
June 22, 2026 1165.64
June 18, 2026 1164.35
June 17, 2026 1160.78
June 16, 2026 1162.60
June 15, 2026 1161.01
June 12, 2026 1159.44

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:LU2793906103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793906103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.