AQR Adaptive Equity Market Neutral UCITS RAS (LU3119483264)

1000.72 +2.86 (+0.29%) SEK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 913.44
July 06, 2026 916.82
July 02, 2026 912.46
July 01, 2026 925.66
June 30, 2026 925.96
June 29, 2026 927.36
June 26, 2026 930.67
June 25, 2026 941.35
June 24, 2026 945.75
June 22, 2026 961.57
June 18, 2026 967.62
June 17, 2026 959.13
June 16, 2026 960.56
June 15, 2026 954.58

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) 7288.42
Man Alpha Select Alternative IL H SEK 164.59
BSF Systematic US Equity Abs Ret I2 SEK Hgd 132.00
CT Real Estate Equity Market Neutral A Acc SEK Hgd 112.02
Candriam Abs Ret Equity Market Neutral C-H SEK C 158.88

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.