AQR Adaptive Equity Market Neutral UCITS IAJ2 (LU3281148018)

10673.12 +70.47 (+0.66%) JPY  |  Sep 16 2026
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LU3281148018 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 10673.12
September 15, 2026 10602.65
September 14, 2026 10517.23
September 11, 2026 10554.74
September 10, 2026 10548.07
September 09, 2026 10445.46
September 08, 2026 10449.15
September 04, 2026 10533.22
September 03, 2026 10489.74
September 02, 2026 10496.13
September 01, 2026 10511.27
August 31, 2026 10435.43
August 28, 2026 10448.85
August 27, 2026 10425.04
August 26, 2026 10355.49
August 25, 2026 10330.18
August 24, 2026 10279.28
August 21, 2026 10325.06
August 20, 2026 10298.75
August 19, 2026 10355.24
August 18, 2026 10411.05
August 17, 2026 10468.94
August 14, 2026 10388.80
August 13, 2026 10302.79
August 12, 2026 10315.65
Date Value
August 11, 2026 10187.29
August 10, 2026 10184.73
August 07, 2026 10048.46
August 06, 2026 10015.01
August 05, 2026 9940.42
August 04, 2026 9938.43
August 03, 2026 9844.34
July 31, 2026 9921.31
July 30, 2026 9935.01
July 29, 2026 9771.40
July 28, 2026 9761.28
July 27, 2026 9898.34
July 24, 2026 9875.05
July 23, 2026 9864.45
July 22, 2026 9952.19
July 21, 2026 9890.03
July 20, 2026 9805.06
July 17, 2026 9636.77
July 16, 2026 9636.25
July 15, 2026 9721.14
July 14, 2026 9814.56
July 13, 2026 9721.68
July 10, 2026 9757.58
July 09, 2026 9757.86
July 08, 2026 9646.31

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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AB SICAV I-Low Volatility Total Rtn Eq Pf S1 JPY H 9220.00
BSF Systematic US Equity Abs Ret I2 JPY Hgd 12577.65
Pictet TR - Quest AI - HI JPY 9428.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3281148018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3281148018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.