AQR Apex UCITS Fund IAS1 (LU2793906368)

1143.14 +3.99 (+0.35%) SEK  |  Oct 08 2026
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LU2793906368 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 08, 2026 1143.14
October 07, 2026 1139.15
October 06, 2026 1138.67
October 05, 2026 1144.48
October 02, 2026 1139.11
October 01, 2026 1139.88
September 30, 2026 1134.53
September 29, 2026 1136.08
September 28, 2026 1135.36
September 25, 2026 1138.20
September 24, 2026 1131.36
September 23, 2026 1127.50
September 22, 2026 1125.61
September 21, 2026 1127.96
September 18, 2026 1125.26
September 17, 2026 1124.40
September 16, 2026 1124.29
September 15, 2026 1121.95
September 14, 2026 1117.90
September 11, 2026 1119.94
September 10, 2026 1114.71
September 09, 2026 1107.93
September 08, 2026 1106.83
September 04, 2026 1109.17
September 03, 2026 1107.23
Date Value
September 02, 2026 1103.73
September 01, 2026 1100.80
August 31, 2026 1096.29
August 28, 2026 1097.83
August 27, 2026 1094.38
August 26, 2026 1090.46
August 25, 2026 1090.04
August 24, 2026 1087.83
August 21, 2026 1087.92
August 20, 2026 1085.76
August 19, 2026 1090.03
August 18, 2026 1091.95
August 17, 2026 1095.33
August 14, 2026 1089.08
August 13, 2026 1086.50
August 12, 2026 1083.20
August 11, 2026 1077.98
August 10, 2026 1075.97
August 07, 2026 1066.28
August 06, 2026 1063.94
August 05, 2026 1062.68
August 04, 2026 1062.12
August 03, 2026 1061.72
July 31, 2026 1064.81
July 30, 2026 1060.51

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 SEK 145.37
Nordea 1 - Alpha 15 MA HB SEK 831.07
Man Liquid Alpha Alternative UCITS I H SEK Acc 145.50
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 107.08
JPM Diversified Risk A Acc SEK Hedged 760.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793906368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793906368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.