AQR Delphi Long-Short Equity UCITS Fund IAU4 (LU3100751166)
122.36
-0.78
(-0.63%)
USD |
Oct 27 2026
LU3100751166 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 |
|---|---|
| October 27, 2026 | 23.43% |
| October 26, 2026 | 24.23% |
| October 23, 2026 | 22.46% |
| October 22, 2026 | 22.60% |
| October 21, 2026 | 23.21% |
| October 20, 2026 | 23.36% |
| October 19, 2026 | 23.56% |
| October 16, 2026 | 22.61% |
| October 15, 2026 | 21.67% |
| Date | Value |
|---|---|
| October 14, 2026 | 20.82% |
| October 13, 2026 | 20.90% |
| October 09, 2026 | 19.44% |
| October 08, 2026 | 18.84% |
| October 07, 2026 | 18.32% |
| October 06, 2026 | 18.20% |
| October 05, 2026 | 17.65% |
| October 02, 2026 | 17.59% |
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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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:LU3100751166", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3100751166", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |