AQR Apex UCITS Fund IAS1 (LU2793906368)

1090.04 +2.21 (+0.20%) SEK  |  Aug 25 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
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
July 29, 2026 1052.52
July 28, 2026 1054.52
July 27, 2026 1069.10
July 24, 2026 1067.76
July 23, 2026 1069.04
July 22, 2026 1066.81
Date Value
July 21, 2026 1059.47
July 20, 2026 1052.49
July 17, 2026 1040.79
July 16, 2026 1045.59
July 15, 2026 1048.34
July 14, 2026 1050.76
July 13, 2026 1044.17
July 10, 2026 1046.29
July 09, 2026 1044.54
July 08, 2026 1038.28
July 07, 2026 1031.07
July 06, 2026 1029.85
July 02, 2026 1027.52
July 01, 2026 1031.78
June 30, 2026 1028.23
June 29, 2026 1029.87
June 26, 2026 1031.24
June 25, 2026 1037.53
June 24, 2026 1045.22
June 22, 2026 1055.12
June 18, 2026 1054.05
June 17, 2026 1051.08
June 16, 2026 1052.97
June 15, 2026 1051.57
June 12, 2026 1050.24

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 141.49
Nordea 1 - Alpha 15 MA HB SEK 797.89
Man Alternative Style Risk Premia I H SEK Acc 140.91
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 109.77
JPM Diversified Risk A Acc SEK Hedged 742.70

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.