AQR Adaptive Equity Market Neutral UCITS RAUT (LU2805325763)

111.83 -0.25 (-0.22%) USD  |  Oct 07 2026
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LU2805325763 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 111.83
October 06, 2026 112.08
October 05, 2026 112.81
October 02, 2026 112.75
October 01, 2026 112.74
September 30, 2026 112.20
September 29, 2026 111.86
September 28, 2026 111.66
September 25, 2026 112.21
September 24, 2026 111.54
September 23, 2026 111.34
September 22, 2026 111.47
September 21, 2026 111.80
September 18, 2026 111.28
September 17, 2026 111.59
September 16, 2026 111.78
September 15, 2026 111.04
September 14, 2026 110.10
September 11, 2026 110.53
September 10, 2026 110.48
September 09, 2026 109.25
September 08, 2026 109.28
September 04, 2026 110.28
September 03, 2026 109.77
September 02, 2026 109.76
Date Value
September 01, 2026 109.91
August 31, 2026 108.99
August 28, 2026 109.15
August 27, 2026 108.86
August 26, 2026 107.99
August 25, 2026 107.68
August 24, 2026 107.05
August 21, 2026 107.60
August 20, 2026 107.28
August 19, 2026 107.95
August 18, 2026 108.62
August 17, 2026 109.33
August 14, 2026 108.35
August 13, 2026 107.30
August 12, 2026 107.44
August 11, 2026 105.87
August 10, 2026 105.84
August 07, 2026 104.19
August 06, 2026 103.80
August 05, 2026 103.01
August 04, 2026 102.99
August 03, 2026 102.02
July 31, 2026 102.80
July 30, 2026 102.93
July 29, 2026 101.17

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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Man Alpha Select Alternative DL H USD 198.70
BSF Systematic US Equity Abs Ret A2 USD 204.16
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 16.26
Lumyna-MW TOPS Focus (MN) UCITS USD A Acc 158.16
Lumyna-MW TOPS (MN) UCITS USD D Acc 214.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2805325763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2805325763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.