AQR Delphi Long-Short Equity UCITS Fund RAE4 (LU3100752057)

121.65 -0.76 (-0.62%) EUR  |  Oct 27 2026
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LU3100752057 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 27, 2026 121.65
October 26, 2026 122.41
October 23, 2026 120.69
October 22, 2026 121.37
October 21, 2026 121.21
October 20, 2026 120.69
October 19, 2026 119.91
October 16, 2026 120.06
October 15, 2026 119.52
October 14, 2026 118.67
October 13, 2026 118.98
October 09, 2026 117.69
October 08, 2026 116.64
October 07, 2026 115.95
October 06, 2026 116.44
October 05, 2026 115.97
October 02, 2026 115.63
October 01, 2026 115.18
September 30, 2026 115.63
September 29, 2026 114.99
September 28, 2026 115.37
September 25, 2026 115.98
September 24, 2026 115.92
September 23, 2026 115.91
September 22, 2026 116.42
Date Value
September 21, 2026 116.99
September 18, 2026 116.07
September 17, 2026 117.23
September 16, 2026 117.20
September 15, 2026 116.36
September 14, 2026 115.75
September 11, 2026 114.99
September 10, 2026 114.33
September 09, 2026 113.64
September 08, 2026 114.81
September 04, 2026 116.87
September 03, 2026 117.35
September 02, 2026 116.12
September 01, 2026 116.76
August 31, 2026 116.41
August 28, 2026 117.06
August 27, 2026 116.80
August 26, 2026 116.59
August 25, 2026 116.27
August 24, 2026 115.67
August 21, 2026 115.07
August 20, 2026 115.71
August 19, 2026 116.34
August 18, 2026 117.07
August 17, 2026 116.78

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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Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq A1 EUR Acc 283.40
BANOR SICAV Greater China Equity S EUR 673.11
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 243.74
Exane Funds 1 - Exane Overdrive Fund C 23054.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3100752057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3100752057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.