AQR Managed Futures UCITS Fund IAI1F (LU3290471567)
298.64
+0.10
(+0.03%)
ILS |
Aug 26 2026
LU3290471567 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 26, 2026 | 298.64 |
| August 25, 2026 | 298.54 |
| August 24, 2026 | 300.27 |
| August 21, 2026 | 300.04 |
| August 20, 2026 | 299.34 |
| August 19, 2026 | 299.70 |
| August 18, 2026 | 301.11 |
| August 17, 2026 | 300.14 |
| August 14, 2026 | 298.50 |
| August 13, 2026 | 299.00 |
| August 12, 2026 | 298.16 |
| August 11, 2026 | 298.06 |
| August 10, 2026 | 296.31 |
| August 07, 2026 | 293.31 |
| August 06, 2026 | 294.13 |
| August 05, 2026 | 293.65 |
| August 04, 2026 | 293.27 |
| August 03, 2026 | 295.36 |
| July 31, 2026 | 297.99 |
| July 30, 2026 | 295.99 |
| July 29, 2026 | 295.99 |
| July 28, 2026 | 296.64 |
| July 27, 2026 | 301.14 |
| July 24, 2026 | 302.86 |
| July 23, 2026 | 304.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 302.20 |
| July 21, 2026 | 298.04 |
| July 20, 2026 | 294.81 |
| July 17, 2026 | 292.14 |
| July 16, 2026 | 294.27 |
| July 15, 2026 | 295.85 |
| July 14, 2026 | 294.53 |
| July 13, 2026 | 293.78 |
| July 10, 2026 | 294.34 |
| July 09, 2026 | 293.62 |
| July 08, 2026 | 291.88 |
| July 07, 2026 | 290.39 |
| July 06, 2026 | 288.90 |
| July 02, 2026 | 288.88 |
| July 01, 2026 | 290.49 |
| June 30, 2026 | 290.08 |
| June 29, 2026 | 289.24 |
| June 26, 2026 | 290.35 |
| June 25, 2026 | 290.81 |
| June 24, 2026 | 294.97 |
| June 22, 2026 | 298.76 |
| June 18, 2026 | 297.46 |
| June 17, 2026 | 294.96 |
| June 16, 2026 | 296.15 |
| June 15, 2026 | 296.16 |
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:LU3290471567", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3290471567", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |