AQR Fusion US UCITS Fund IAU1T (LU3206475504)
103.65
-1.66
(-1.58%)
USD |
Jun 10 2026
LU3206475504 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 |
|---|---|
| June 10, 2026 | 103.65 |
| June 09, 2026 | 105.31 |
| June 08, 2026 | 104.70 |
| June 05, 2026 | 106.15 |
| June 04, 2026 | 106.80 |
| June 03, 2026 | 107.14 |
| June 02, 2026 | 107.72 |
| June 01, 2026 | 107.17 |
| May 29, 2026 | 106.10 |
| May 28, 2026 | 104.84 |
| May 27, 2026 | 104.32 |
| May 26, 2026 | 105.46 |
| May 22, 2026 | 104.93 |
| May 21, 2026 | 104.81 |
| May 20, 2026 | 104.56 |
| Date | Value |
|---|---|
| May 19, 2026 | 105.19 |
| May 18, 2026 | 105.05 |
| May 15, 2026 | 104.09 |
| May 13, 2026 | 103.55 |
| May 12, 2026 | 103.18 |
| May 11, 2026 | 104.03 |
| May 08, 2026 | 103.69 |
| May 07, 2026 | 103.73 |
| May 06, 2026 | 102.89 |
| May 05, 2026 | 101.78 |
| May 04, 2026 | 101.41 |
| April 30, 2026 | 100.49 |
| April 29, 2026 | 100.47 |
| April 28, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3206475504", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3206475504", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |