AQR Apex UCITS Fund IANT (LU3290473340)

1050.35 +0.44 (+0.04%) NOK  |  Oct 07 2026
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LU3290473340 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
October 07, 2026 1050.35
October 06, 2026 1049.91
October 05, 2026 1055.01
October 02, 2026 1050.15
October 01, 2026 1050.74
September 30, 2026 1045.78
September 29, 2026 1047.09
September 28, 2026 1046.42
September 25, 2026 1048.94
September 24, 2026 1042.63
September 23, 2026 1039.01
September 22, 2026 1037.38
September 21, 2026 1039.38
September 18, 2026 1036.91
September 17, 2026 1036.08
September 16, 2026 1035.76
September 15, 2026 1033.58
September 14, 2026 1029.78
September 11, 2026 1031.70
September 10, 2026 1026.90
Date Value
September 09, 2026 1020.50
September 08, 2026 1019.47
September 04, 2026 1021.64
September 03, 2026 1019.85
September 02, 2026 1016.46
September 01, 2026 1013.86
August 31, 2026 1009.72
August 28, 2026 1011.15
August 27, 2026 1007.97
August 26, 2026 1004.23
August 25, 2026 1003.87
August 24, 2026 1001.73
August 21, 2026 1001.80
August 20, 2026 999.38
August 19, 2026 1003.53
August 18, 2026 1005.10
August 17, 2026 1008.18
August 14, 2026 1002.39
August 13, 2026 1000.00

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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Net Asset Value Benchmarks

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Nordea 1 - Alpha 10 MA Fund HB NOK 146.07
Franklin Alternative Strategies A (acc) NOK-H1 12.87
Nordea 1 - Alpha 15 MA HB NOK 925.02
Man Alternative Style Risk Premia D H NOK 146.74
Janus Henderson Global Multi-Strat E2 HNOK 127.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3290473340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3290473340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.