AQR Adaptive Equity Market Neutral UCITS IANF (LU2832305978)
1394.63
+8.21
(+0.59%)
NOK |
Oct 08 2026
LU2832305978 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1394.63 |
| October 07, 2026 | 1386.42 |
| October 06, 2026 | 1390.20 |
| October 05, 2026 | 1400.68 |
| October 02, 2026 | 1399.87 |
| October 01, 2026 | 1399.62 |
| September 30, 2026 | 1391.76 |
| September 29, 2026 | 1386.90 |
| September 28, 2026 | 1383.80 |
| September 25, 2026 | 1391.79 |
| September 24, 2026 | 1381.96 |
| September 23, 2026 | 1378.99 |
| September 22, 2026 | 1380.87 |
| September 21, 2026 | 1385.76 |
| September 18, 2026 | 1378.41 |
| September 17, 2026 | 1382.80 |
| September 16, 2026 | 1385.16 |
| September 15, 2026 | 1374.32 |
| September 14, 2026 | 1361.35 |
| September 11, 2026 | 1366.94 |
| September 10, 2026 | 1365.92 |
| September 09, 2026 | 1349.87 |
| September 08, 2026 | 1350.38 |
| September 04, 2026 | 1362.73 |
| September 03, 2026 | 1356.43 |
| Date | Value |
|---|---|
| September 02, 2026 | 1356.26 |
| September 01, 2026 | 1358.13 |
| August 31, 2026 | 1346.71 |
| August 28, 2026 | 1348.66 |
| August 27, 2026 | 1345.04 |
| August 26, 2026 | 1334.21 |
| August 25, 2026 | 1330.30 |
| August 24, 2026 | 1322.54 |
| August 21, 2026 | 1329.40 |
| August 20, 2026 | 1325.30 |
| August 19, 2026 | 1333.48 |
| August 18, 2026 | 1341.68 |
| August 17, 2026 | 1350.34 |
| August 14, 2026 | 1338.25 |
| August 13, 2026 | 1325.46 |
| August 12, 2026 | 1327.02 |
| August 11, 2026 | 1307.63 |
| August 10, 2026 | 1307.31 |
| August 07, 2026 | 1286.81 |
| August 06, 2026 | 1282.05 |
| August 05, 2026 | 1272.18 |
| August 04, 2026 | 1271.89 |
| August 03, 2026 | 1259.82 |
| July 31, 2026 | 1269.42 |
| July 30, 2026 | 1270.96 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2832305978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2832305978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |