AQR Adaptive Equity Market Neutral UCITS IASF (LU2805325177)

1295.99 -9.53 (-0.73%) SEK  |  Oct 28 2026
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LU2805325177 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 28, 2026 1295.99
October 27, 2026 1305.52
October 26, 2026 1308.54
October 23, 2026 1287.97
October 22, 2026 1305.63
October 21, 2026 1309.50
October 20, 2026 1306.10
October 19, 2026 1311.22
October 16, 2026 1306.20
October 15, 2026 1309.60
October 14, 2026 1315.88
October 13, 2026 1323.62
October 09, 2026 1328.77
October 08, 2026 1323.81
October 07, 2026 1316.50
October 06, 2026 1320.11
October 05, 2026 1330.28
October 02, 2026 1329.52
October 01, 2026 1329.51
September 30, 2026 1322.26
September 29, 2026 1317.77
September 28, 2026 1314.91
September 25, 2026 1322.64
September 24, 2026 1313.42
September 23, 2026 1310.76
Date Value
September 22, 2026 1312.57
September 21, 2026 1317.35
September 18, 2026 1310.30
September 17, 2026 1314.60
September 16, 2026 1317.24
September 15, 2026 1307.02
September 14, 2026 1294.83
September 11, 2026 1300.06
September 10, 2026 1299.14
September 09, 2026 1284.43
September 08, 2026 1284.88
September 04, 2026 1296.60
September 03, 2026 1290.54
September 02, 2026 1290.82
September 01, 2026 1292.64
August 31, 2026 1281.80
August 28, 2026 1283.74
August 27, 2026 1280.37
August 26, 2026 1270.31
August 25, 2026 1266.69
August 24, 2026 1259.33
August 21, 2026 1265.98
August 20, 2026 1262.18
August 19, 2026 1270.27
August 18, 2026 1278.15

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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JPM Global Equity Absolute Alpha I2 Acc SEK H 1118.60
BSF Systematic US Equity Abs Ret A2 SEK Hgd 169.50
RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7497.85
Jupiter Merian Glb Eq Abs Rtn Fd I SEK Hgd Acc 17.80
Man Alpha Select Alternative IL H SEK 158.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2805325177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2805325177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.