AQR Delphi Long-Short Equity UCITS Fund RAIFT (LU3290470163)
364.70
-2.52
(-0.69%)
ILS |
Oct 27 2026
LU3290470163 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 |
|---|---|
| October 27, 2026 | 364.70 |
| October 26, 2026 | 367.22 |
| October 23, 2026 | 361.70 |
| October 22, 2026 | 363.99 |
| October 21, 2026 | 363.40 |
| October 20, 2026 | 361.82 |
| October 19, 2026 | 359.25 |
| October 16, 2026 | 359.69 |
| October 15, 2026 | 357.93 |
| October 14, 2026 | 355.10 |
| October 13, 2026 | 356.15 |
| October 09, 2026 | 351.93 |
| October 08, 2026 | 348.58 |
| October 07, 2026 | 346.36 |
| October 06, 2026 | 348.07 |
| October 05, 2026 | 346.56 |
| October 02, 2026 | 345.42 |
| October 01, 2026 | 343.98 |
| September 30, 2026 | 345.45 |
| September 29, 2026 | 343.42 |
| September 28, 2026 | 344.64 |
| September 25, 2026 | 346.63 |
| September 24, 2026 | 346.51 |
| September 23, 2026 | 346.44 |
| September 22, 2026 | 348.12 |
| Date | Value |
|---|---|
| September 21, 2026 | 350.09 |
| September 18, 2026 | 347.07 |
| September 17, 2026 | 350.96 |
| September 16, 2026 | 351.00 |
| September 15, 2026 | 348.26 |
| September 14, 2026 | 346.34 |
| September 11, 2026 | 343.70 |
| September 10, 2026 | 341.60 |
| September 09, 2026 | 339.34 |
| September 08, 2026 | 343.18 |
| September 04, 2026 | 349.84 |
| September 03, 2026 | 351.48 |
| September 02, 2026 | 347.48 |
| September 01, 2026 | 349.58 |
| August 31, 2026 | 348.41 |
| August 28, 2026 | 350.56 |
| August 27, 2026 | 349.75 |
| August 26, 2026 | 349.05 |
| August 25, 2026 | 348.02 |
| August 24, 2026 | 346.06 |
| August 21, 2026 | 344.12 |
| August 20, 2026 | 346.26 |
| August 19, 2026 | 348.34 |
| August 18, 2026 | 350.71 |
| August 17, 2026 | 349.66 |
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
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3290470163", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3290470163", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |