AQR Adaptive Equity Market Neutral UCITS IAJ2 (LU3281148018)

10355.49 +25.31 (+0.24%) JPY  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9513.26
July 06, 2026 9548.29
July 02, 2026 9503.40
July 01, 2026 9640.22
June 30, 2026 9643.28
June 29, 2026 9659.25
June 26, 2026 9693.35
June 25, 2026 9806.24
June 24, 2026 9853.31
June 22, 2026 10015.61
June 18, 2026 10070.55
June 17, 2026 9993.40
June 16, 2026 10009.57
June 15, 2026 9947.72

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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Median

Net Asset Value Benchmarks

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BSF Systematic US Equity Abs Ret I2 JPY Hgd 12307.40
AB SICAV I-Low Volatility Total Rtn Eq Pf S1 JPY H 9259.00
Pictet TR - Quest AI - HI JPY 9298.00

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.