AQR Apex UCITS Fund IAS1T (LU3335711969)

1084.67 +2.24 (+0.21%) SEK  |  Sep 16 2026
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LU3335711969 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
September 16, 2026 1084.67
September 15, 2026 1082.43
September 14, 2026 1078.55
September 11, 2026 1080.51
September 10, 2026 1075.50
September 09, 2026 1069.01
September 08, 2026 1067.95
September 04, 2026 1070.20
September 03, 2026 1068.34
September 02, 2026 1064.98
September 01, 2026 1062.18
August 31, 2026 1057.86
August 28, 2026 1059.34
August 27, 2026 1056.04
August 26, 2026 1052.28
August 25, 2026 1051.88
August 24, 2026 1049.76
August 21, 2026 1049.84
August 20, 2026 1047.79
August 19, 2026 1051.87
August 18, 2026 1053.71
August 17, 2026 1056.94
August 14, 2026 1050.96
August 13, 2026 1048.50
August 12, 2026 1045.33
Date Value
August 11, 2026 1040.33
August 10, 2026 1038.40
August 07, 2026 1029.13
August 06, 2026 1026.88
August 05, 2026 1025.68
August 04, 2026 1025.14
August 03, 2026 1024.77
July 31, 2026 1027.73
July 30, 2026 1023.60
July 29, 2026 1015.93
July 28, 2026 1017.85
July 27, 2026 1031.85
July 24, 2026 1030.56
July 23, 2026 1031.80
July 22, 2026 1029.65
July 21, 2026 1022.61
July 20, 2026 1015.90
July 17, 2026 1004.28
July 16, 2026 1009.28
July 15, 2026 1011.92
July 14, 2026 1014.24
July 13, 2026 1007.91
July 10, 2026 1009.95
July 09, 2026 1008.27
July 08, 2026 1001.38

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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Nordea 1 - Alpha 10 MA Fund HB SEK 140.58
Nordea 1 - Alpha 15 MA HB SEK 790.66
Man Alternative Style Risk Premia I H SEK Acc 143.86
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 108.07
JPM Diversified Risk A Acc SEK Hedged 764.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3335711969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3335711969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.