AQR Delphi Fusion Global UCITS Fund IAU1 (LU3310553873)

119.46 -1.06 (-0.88%) USD  |  Oct 07 2026
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LU3310553873 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 119.46
October 06, 2026 120.52
October 05, 2026 119.21
October 02, 2026 119.26
October 01, 2026 118.09
September 30, 2026 119.23
September 29, 2026 118.50
September 28, 2026 119.24
September 25, 2026 119.71
September 24, 2026 119.17
September 23, 2026 119.79
September 22, 2026 120.71
September 21, 2026 120.21
September 18, 2026 118.76
September 17, 2026 119.69
September 16, 2026 119.58
September 15, 2026 119.03
September 14, 2026 118.87
September 11, 2026 119.45
September 10, 2026 118.03
September 09, 2026 118.60
September 08, 2026 119.76
September 04, 2026 121.09
September 03, 2026 121.05
September 02, 2026 119.61
Date Value
September 01, 2026 119.82
August 31, 2026 120.24
August 28, 2026 121.22
August 27, 2026 120.74
August 26, 2026 120.74
August 25, 2026 120.38
August 24, 2026 119.78
August 21, 2026 119.72
August 20, 2026 119.98
August 19, 2026 120.73
August 18, 2026 120.88
August 17, 2026 121.58
August 14, 2026 121.87
August 13, 2026 121.37
August 12, 2026 121.03
August 11, 2026 121.08
August 10, 2026 120.70
August 07, 2026 120.19
August 06, 2026 119.65
August 05, 2026 119.85
August 04, 2026 117.99
August 03, 2026 116.96
July 31, 2026 116.07
July 30, 2026 116.60
July 29, 2026 116.31

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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Median

Net Asset Value Benchmarks

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Cyril Systematic C 32234.61
MontLake DUNN WMA Institutional UCITS USD Inst A 240.72
Ycap Tactical Investment B USD 130.94
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17207.62
PIMCO GIS TRENDS Mngd Fut Strg E Cl USD Acc 11.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310553873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310553873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.