AQR Apex UCITS Fund IAN4 (LU2793906285)

1256.25 +3.01 (+0.24%) NOK  |  Aug 25 2026
More

LU2793906285 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 25, 2026 1256.25
August 24, 2026 1253.24
August 21, 2026 1253.35
August 20, 2026 1250.43
August 19, 2026 1255.74
August 18, 2026 1257.95
August 17, 2026 1262.30
August 14, 2026 1254.16
August 13, 2026 1250.71
August 12, 2026 1246.09
August 11, 2026 1239.49
August 10, 2026 1236.78
August 07, 2026 1224.34
August 06, 2026 1221.20
August 05, 2026 1219.32
August 04, 2026 1218.43
August 03, 2026 1217.79
July 31, 2026 1221.48
July 30, 2026 1216.01
July 29, 2026 1205.22
July 28, 2026 1207.60
July 27, 2026 1226.20
July 24, 2026 1224.32
July 23, 2026 1225.76
July 22, 2026 1222.82
Date Value
July 21, 2026 1213.45
July 20, 2026 1204.51
July 17, 2026 1188.14
July 16, 2026 1194.79
July 15, 2026 1198.46
July 14, 2026 1201.70
July 13, 2026 1192.38
July 10, 2026 1195.31
July 09, 2026 1192.61
July 08, 2026 1183.55
July 07, 2026 1173.29
July 06, 2026 1171.48
July 02, 2026 1167.94
July 01, 2026 1173.84
June 30, 2026 1168.67
June 29, 2026 1170.90
June 26, 2026 1172.75
June 25, 2026 1181.71
June 24, 2026 1192.41
June 22, 2026 1205.10
June 18, 2026 1203.63
June 17, 2026 1199.48
June 16, 2026 1201.61
June 15, 2026 1199.76
June 12, 2026 1197.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793906285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793906285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.