AQR Delphi Long-Short Equity UCITS Fund RAIFT (LU3290470163)
348.02
+1.96
(+0.57%)
ILS |
Aug 25 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 |
|---|---|
| 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 |
| August 14, 2026 | 349.77 |
| August 13, 2026 | 347.30 |
| August 12, 2026 | 348.13 |
| August 11, 2026 | 347.90 |
| August 10, 2026 | 346.88 |
| August 07, 2026 | 344.20 |
| August 06, 2026 | 342.36 |
| August 05, 2026 | 340.78 |
| August 04, 2026 | 338.73 |
| August 03, 2026 | 338.74 |
| July 31, 2026 | 340.68 |
| July 30, 2026 | 344.22 |
| July 29, 2026 | 346.27 |
| July 28, 2026 | 340.57 |
| July 27, 2026 | 339.55 |
| July 24, 2026 | 333.77 |
| July 23, 2026 | 329.67 |
| July 22, 2026 | 332.73 |
| Date | Value |
|---|---|
| July 21, 2026 | 333.14 |
| July 20, 2026 | 335.09 |
| July 17, 2026 | 332.00 |
| July 16, 2026 | 327.35 |
| July 15, 2026 | 330.03 |
| July 14, 2026 | 332.94 |
| July 13, 2026 | 329.58 |
| July 10, 2026 | 328.71 |
| July 09, 2026 | 330.67 |
| July 08, 2026 | 328.25 |
| July 07, 2026 | 327.37 |
| July 06, 2026 | 325.09 |
| July 02, 2026 | 319.76 |
| July 01, 2026 | 316.15 |
| June 30, 2026 | 316.24 |
| June 29, 2026 | 315.93 |
| June 26, 2026 | 309.59 |
| June 25, 2026 | 309.56 |
| June 24, 2026 | 307.56 |
| June 22, 2026 | 306.90 |
| June 18, 2026 | 308.17 |
| June 17, 2026 | 308.64 |
| June 16, 2026 | 309.69 |
| June 15, 2026 | 308.07 |
| June 12, 2026 | 306.92 |
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. |