AQR Apex UCITS Fund IAN4 (LU2793906285)

1322.22 +0.63 (+0.05%) NOK  |  Oct 07 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
October 07, 2026 1322.22
October 06, 2026 1321.59
October 05, 2026 1328.82
October 02, 2026 1321.97
October 01, 2026 1322.75
September 30, 2026 1315.72
September 29, 2026 1317.57
September 28, 2026 1316.61
September 25, 2026 1320.22
September 24, 2026 1311.24
September 23, 2026 1306.10
September 22, 2026 1303.79
September 21, 2026 1306.62
September 18, 2026 1303.15
September 17, 2026 1301.92
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
Date Value
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
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

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 146.07
Franklin Alternative Strategies A (acc) NOK-H1 12.87
Nordea 1 - Alpha 15 MA HB NOK 925.02
Man Alternative Style Risk Premia D H NOK 146.74
Janus Henderson Global Multi-Strat E2 HNOK 127.09

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.