AQR Apex UCITS Fund IAS1T (LU3335711969)

1051.88 +2.12 (+0.20%) SEK  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 992.74
July 06, 2026 991.28
July 02, 2026 988.53
July 01, 2026 993.66
June 30, 2026 989.41
June 29, 2026 991.38
June 26, 2026 993.07
June 25, 2026 1000.62
June 24, 2026 1008.94
June 22, 2026 1018.44
June 18, 2026 1017.42
June 17, 2026 1014.57
June 16, 2026 1016.38
June 15, 2026 1015.04
June 12, 2026 1013.77

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 141.49
Nordea 1 - Alpha 15 MA HB SEK 797.89
Man Alternative Style Risk Premia I H SEK Acc 140.91
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 109.77
JPM Diversified Risk A Acc SEK Hedged 742.70

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.