AQR Delphi Long-Short Equity UCITS Fund RACT5 (LU3396979497)
100.27
+0.42
(+0.42%)
CHF |
Oct 06 2026
LU3396979497 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 100.27 |
| October 05, 2026 | 99.85 |
| October 02, 2026 | 99.55 |
| October 01, 2026 | 99.14 |
| September 30, 2026 | 99.60 |
| Date | Value |
|---|---|
| September 29, 2026 | 99.00 |
| September 28, 2026 | 99.36 |
| September 25, 2026 | 99.94 |
| September 24, 2026 | 99.93 |
| September 23, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3396979497", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3396979497", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |