AQR Adaptive Equity Market Neutral UCITS IAS1 (LU2805324105)

1193.83 +2.92 (+0.25%) SEK  |  Aug 26 2026
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LU2805324105 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 26, 2026 1193.83
August 25, 2026 1190.91
August 24, 2026 1185.00
August 21, 2026 1190.30
August 20, 2026 1187.23
August 19, 2026 1193.71
August 18, 2026 1200.02
August 17, 2026 1206.69
August 14, 2026 1197.45
August 13, 2026 1187.63
August 12, 2026 1189.07
August 11, 2026 1174.18
August 10, 2026 1174.00
August 07, 2026 1157.12
August 06, 2026 1152.80
August 05, 2026 1144.22
August 04, 2026 1144.01
August 03, 2026 1133.26
July 31, 2026 1141.93
July 30, 2026 1143.41
July 29, 2026 1124.15
July 28, 2026 1122.93
July 27, 2026 1138.67
July 24, 2026 1135.97
July 23, 2026 1134.71
Date Value
July 22, 2026 1144.82
July 21, 2026 1137.66
July 20, 2026 1127.88
July 17, 2026 1108.57
July 16, 2026 1108.51
July 15, 2026 1118.10
July 14, 2026 1128.78
July 13, 2026 1118.14
July 10, 2026 1122.23
July 09, 2026 1122.26
July 08, 2026 1109.33
July 07, 2026 1094.11
July 06, 2026 1098.15
July 02, 2026 1092.92
July 01, 2026 1108.73
June 30, 2026 1109.10
June 29, 2026 1110.77
June 26, 2026 1114.74
June 25, 2026 1127.53
June 24, 2026 1132.80
June 22, 2026 1151.75
June 18, 2026 1158.99
June 17, 2026 1148.82
June 16, 2026 1150.53
June 15, 2026 1143.36

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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BSF Systematic US Equity Abs Ret A2 SEK Hgd 164.52
Jupiter Merian Glb Eq Abs Rtn Fd I SEK Hgd Acc 17.38
Man Alpha Select Alternative IN H SEK 127.72
RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7288.42
CT Real Estate Equity Market Neutral A Acc SEK Hgd 112.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2805324105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2805324105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.