AQR Apex UCITS Fund IAS1T (LU3335711969)

1094.96 -0.79 (-0.07%) SEK  |  Oct 27 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
October 27, 2026 1094.96
October 26, 2026 1095.75
October 23, 2026 1089.55
October 22, 2026 1097.26
October 21, 2026 1097.30
October 20, 2026 1097.90
October 19, 2026 1099.99
October 16, 2026 1096.75
October 15, 2026 1097.81
October 14, 2026 1106.08
October 13, 2026 1105.65
October 09, 2026 1104.79
October 08, 2026 1102.69
October 07, 2026 1098.88
October 06, 2026 1098.42
October 05, 2026 1103.98
October 02, 2026 1098.84
October 01, 2026 1099.58
September 30, 2026 1094.46
September 29, 2026 1095.94
September 28, 2026 1095.26
September 25, 2026 1097.97
September 24, 2026 1091.43
September 23, 2026 1087.73
September 22, 2026 1085.93
Date Value
September 21, 2026 1088.18
September 18, 2026 1085.60
September 17, 2026 1084.77
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

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 137.66
Nordea 1 - Alpha 15 MA HB SEK 762.02
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 108.38
JPM Diversified Risk A Acc SEK Hedged 774.94
Franklin Alternative Strategies A (acc) SEK-H1 11.07

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.