AQR Alternative Trends UCITS RAG1N GBP Acc (LU3320673208)

101.57 -0.10 (-0.10%) GBP  |  Oct 07 2026
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LU3320673208 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 101.57
October 06, 2026 101.67
October 05, 2026 101.96
October 02, 2026 101.97
October 01, 2026 102.37
September 30, 2026 102.35
September 29, 2026 102.92
September 28, 2026 103.21
September 25, 2026 103.39
September 24, 2026 102.95
September 23, 2026 102.92
Date Value
September 22, 2026 102.40
September 21, 2026 102.85
September 18, 2026 103.32
September 17, 2026 103.06
September 16, 2026 103.07
September 15, 2026 103.27
September 14, 2026 102.94
September 11, 2026 102.43
September 10, 2026 101.33
September 09, 2026 100.00

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.28
Man AHL Alpha Core Alternative DN H GBP Acc 176.47
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17087.62
Man Trend Alternative DNY H GBP Acc 182.66
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3320673208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3320673208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.