AQR Adaptive Equity Market Neutral UCITS IAEF (LU3359746032)

1021.88 -2.90 (-0.28%) EUR  |  Aug 26 2026
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LU3359746032 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 26, 2026 1021.88
August 25, 2026 1024.78
August 24, 2026 1022.90
August 21, 2026 1028.41
August 20, 2026 1027.71
August 19, 2026 1033.17
August 18, 2026 1039.33
August 17, 2026 1041.21
August 14, 2026 1032.34
August 13, 2026 1022.75
August 12, 2026 1020.35
August 11, 2026 1005.51
August 10, 2026 1007.79
August 07, 2026 991.04
August 06, 2026 996.28
August 05, 2026 990.41
August 04, 2026 993.17
August 03, 2026 989.19
July 31, 2026 993.22
July 30, 2026 992.73
July 29, 2026 975.47
July 28, 2026 982.00
July 27, 2026 1002.57
July 24, 2026 1006.54
Date Value
July 23, 2026 1006.14
July 22, 2026 1002.89
July 21, 2026 997.91
July 20, 2026 982.47
July 17, 2026 965.27
July 16, 2026 972.63
July 15, 2026 978.51
July 14, 2026 985.31
July 13, 2026 978.67
July 10, 2026 978.17
July 09, 2026 974.40
July 08, 2026 961.82
July 07, 2026 942.27
July 06, 2026 946.09
July 02, 2026 949.32
July 01, 2026 960.94
June 30, 2026 962.96
June 29, 2026 966.81
June 26, 2026 968.81
June 25, 2026 983.00
June 24, 2026 989.51
June 22, 2026 996.26
June 18, 2026 1000.00

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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Median

Net Asset Value Benchmarks

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Man Alpha Select Alternative IL H EUR 180.86
BSF Systematic US Equity Abs Ret A2 EUR Hgd 160.72
CT Real Estate Equity Market Neutral B Acc EUR 14.78
RAM (Lux) SF - European Market Neutral Eq PI 148.19
UniInstitutional Equities Market Neutral EUR A 114.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3359746032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3359746032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.