AQR Adaptive Equity Market Neutral UCITS RAS (LU3119483264)

1037.73 +8.05 (+0.78%) SEK  |  Sep 16 2026
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LU3119483264 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
September 16, 2026 1037.73
September 15, 2026 1029.68
September 14, 2026 1020.07
September 11, 2026 1024.19
September 10, 2026 1023.47
September 09, 2026 1011.87
September 08, 2026 1012.22
September 04, 2026 1021.45
September 03, 2026 1016.68
September 02, 2026 1016.89
September 01, 2026 1018.32
August 31, 2026 1009.79
August 28, 2026 1011.31
August 27, 2026 1008.65
August 26, 2026 1000.72
August 25, 2026 997.86
August 24, 2026 992.06
August 21, 2026 997.30
August 20, 2026 994.30
August 19, 2026 1000.67
August 18, 2026 1006.87
August 17, 2026 1013.43
August 14, 2026 1004.39
August 13, 2026 994.75
August 12, 2026 996.17
Date Value
August 11, 2026 981.56
August 10, 2026 981.39
August 07, 2026 966.01
August 06, 2026 962.41
August 05, 2026 955.25
August 04, 2026 955.07
August 03, 2026 946.10
July 31, 2026 953.34
July 30, 2026 954.58
July 29, 2026 938.50
July 28, 2026 937.48
July 27, 2026 950.62
July 24, 2026 948.37
July 23, 2026 947.32
July 22, 2026 955.76
July 21, 2026 949.79
July 20, 2026 941.62
July 17, 2026 925.50
July 16, 2026 925.46
July 15, 2026 933.46
July 14, 2026 942.38
July 13, 2026 933.50
July 10, 2026 936.91
July 09, 2026 936.94
July 08, 2026 926.15

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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RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7490.66
Man Alpha Select Alternative IL H SEK 164.74
BSF Systematic US Equity Abs Ret I2 SEK Hgd 135.10
CT Real Estate Equity Market Neutral A Acc SEK Hgd 111.84
Candriam Abs Ret Equity Market Neutral C-H SEK C 159.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3119483264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3119483264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.