AQR Apex UCITS Fund RAIT (LU3290472961)
322.75
+0.09
(+0.03%)
ILS |
Oct 07 2026
LU3290472961 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 07, 2026 | 322.75 |
| October 06, 2026 | 322.66 |
| October 05, 2026 | 324.27 |
| October 02, 2026 | 322.76 |
| October 01, 2026 | 323.03 |
| September 30, 2026 | 321.49 |
| September 29, 2026 | 321.93 |
| September 28, 2026 | 321.80 |
| September 25, 2026 | 322.52 |
| September 24, 2026 | 320.60 |
| September 23, 2026 | 319.46 |
| September 22, 2026 | 318.97 |
| September 21, 2026 | 319.66 |
| September 18, 2026 | 318.89 |
| September 17, 2026 | 318.69 |
| September 16, 2026 | 318.76 |
| September 15, 2026 | 318.13 |
| September 14, 2026 | 316.99 |
| September 11, 2026 | 317.52 |
| September 10, 2026 | 316.12 |
| September 09, 2026 | 314.21 |
| September 08, 2026 | 313.87 |
| September 04, 2026 | 314.48 |
| September 03, 2026 | 313.96 |
| September 02, 2026 | 312.99 |
| Date | Value |
|---|---|
| September 01, 2026 | 312.20 |
| August 31, 2026 | 310.87 |
| August 28, 2026 | 311.33 |
| August 27, 2026 | 310.37 |
| August 26, 2026 | 309.24 |
| August 25, 2026 | 309.15 |
| August 24, 2026 | 308.52 |
| August 21, 2026 | 308.55 |
| August 20, 2026 | 307.95 |
| August 19, 2026 | 309.15 |
| August 18, 2026 | 309.65 |
| August 17, 2026 | 310.54 |
| August 14, 2026 | 308.72 |
| August 13, 2026 | 308.02 |
| August 12, 2026 | 307.11 |
| August 11, 2026 | 305.69 |
| August 10, 2026 | 305.13 |
| August 07, 2026 | 301.83 |
| August 06, 2026 | 301.01 |
| August 05, 2026 | 300.55 |
| August 04, 2026 | 300.39 |
| August 03, 2026 | 300.26 |
| July 31, 2026 | 301.34 |
| July 30, 2026 | 299.96 |
| July 29, 2026 | 297.06 |
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:LU3290472961", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3290472961", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |