AQR Adaptive Equity Market Neutral UCITS RAET (LU2805325920)
103.38
+0.60
(+0.58%)
EUR |
Aug 25 2026
LU2805325920 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 0.83% |
| August 24, 2026 | -0.46% |
| August 21, 2026 | 0.44% |
| August 20, 2026 | 0.27% |
| August 19, 2026 | 1.58% |
| August 18, 2026 | 2.94% |
| August 17, 2026 | 4.72% |
| August 14, 2026 | 3.78% |
| August 13, 2026 | 2.97% |
| August 12, 2026 | 3.36% |
| August 11, 2026 | 1.38% |
| August 10, 2026 | 2.00% |
| August 07, 2026 | -0.17% |
| August 06, 2026 | -0.97% |
| August 05, 2026 | -1.17% |
| August 04, 2026 | -0.98% |
| August 03, 2026 | -1.31% |
| July 31, 2026 | -0.52% |
| July 30, 2026 | 0.11% |
| July 29, 2026 | -1.14% |
| July 28, 2026 | -0.50% |
| July 27, 2026 | 1.17% |
| July 24, 2026 | 0.02% |
| July 23, 2026 | -0.52% |
| July 22, 2026 | 0.34% |
| Date | Value |
|---|---|
| July 21, 2026 | 0.22% |
| July 20, 2026 | -0.76% |
| July 17, 2026 | -3.18% |
| July 16, 2026 | -3.66% |
| July 15, 2026 | -3.02% |
| July 14, 2026 | -2.69% |
| July 13, 2026 | -3.61% |
| July 10, 2026 | -4.36% |
| July 09, 2026 | -5.05% |
| July 08, 2026 | -6.52% |
| July 07, 2026 | -7.74% |
| July 06, 2026 | -7.30% |
| July 02, 2026 | -8.31% |
| July 01, 2026 | -8.74% |
| June 30, 2026 | -8.13% |
| June 29, 2026 | -7.64% |
| June 26, 2026 | -7.35% |
| June 25, 2026 | -6.80% |
| June 24, 2026 | -6.35% |
| June 22, 2026 | -4.42% |
| June 18, 2026 | -4.34% |
| June 17, 2026 | -5.39% |
| June 16, 2026 | -5.13% |
| June 15, 2026 | -4.84% |
| June 12, 2026 | -6.27% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2805325920", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2805325920", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |