AQR Apex UCITS Fund IAN4 (LU2793906285)

1301.47 +3.10 (+0.24%) NOK  |  Sep 16 2026
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LU2793906285 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 16, 2026 1301.47
September 15, 2026 1298.37
September 14, 2026 1293.00
September 11, 2026 1295.74
September 10, 2026 1288.90
September 09, 2026 1279.85
September 08, 2026 1278.38
September 04, 2026 1281.48
September 03, 2026 1278.89
September 02, 2026 1274.09
September 01, 2026 1270.41
August 31, 2026 1264.56
August 28, 2026 1266.61
August 27, 2026 1262.07
August 26, 2026 1256.78
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
Date Value
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
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

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 141.05
Franklin Alternative Strategies A (acc) NOK-H1 12.95
Nordea 1 - Alpha 15 MA HB NOK 878.96
Man Alternative Style Risk Premia D H NOK 144.31
Janus Henderson Global Multi-Strat E2 HNOK 127.11

Net Asset Value Excel Add-In Codes

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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.