AQR Adaptive Equity Market Neutral UCITS IAS1 (LU2805324105)

1231.37 -2.88 (-0.23%) SEK  |  Oct 07 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
October 07, 2026 1231.37
October 06, 2026 1234.25
October 05, 2026 1242.39
October 02, 2026 1241.76
October 01, 2026 1241.73
September 30, 2026 1235.90
September 29, 2026 1232.29
September 28, 2026 1229.98
September 25, 2026 1236.15
September 24, 2026 1228.74
September 23, 2026 1226.59
September 22, 2026 1228.03
September 21, 2026 1231.86
September 18, 2026 1226.17
September 17, 2026 1229.60
September 16, 2026 1231.71
September 15, 2026 1223.50
September 14, 2026 1213.71
September 11, 2026 1217.88
September 10, 2026 1217.13
September 09, 2026 1205.31
September 08, 2026 1205.66
September 04, 2026 1215.02
September 03, 2026 1210.14
September 02, 2026 1210.36
Date Value
September 01, 2026 1211.80
August 31, 2026 1203.10
August 28, 2026 1204.62
August 27, 2026 1201.91
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

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 171.85
Jupiter Merian Glb Eq Abs Rtn Fd I SEK Hgd Acc 17.81
Man Alpha Select Alternative IN H SEK 129.42
RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7629.15
CT Real Estate Equity Market Neutral A Acc SEK Hgd 113.19

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.