AQR Delphi Long-Short Equity UCITS Fund RAGT5 (LU3396979570)

99.54 +0.47 (+0.47%) GBP  |  Sep 15 2026
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LU3396979570 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 15, 2026 99.54
September 14, 2026 99.07
September 11, 2026 98.36
September 10, 2026 97.74
September 09, 2026 97.08
September 08, 2026 98.18
September 04, 2026 100.04
September 03, 2026 100.35
September 02, 2026 99.34
September 01, 2026 99.89
August 31, 2026 99.64
Date Value
August 28, 2026 100.16
August 27, 2026 99.93
August 26, 2026 99.75
August 25, 2026 99.46
August 24, 2026 98.94
August 21, 2026 98.38
August 20, 2026 98.98
August 19, 2026 99.54
August 18, 2026 100.16
August 17, 2026 99.96
August 14, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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InRIS Parus I GBP Hedged 149.76
Schroder GAIA Egerton Eq A GBP Dis 304.42
BSF Systematic Global Equity Abs Ret D2 GBP H 173.18
ML Collidr Adaptive Global Equity UCITS GBP B 137.09
BANOR SICAV Greater China Equity J GBP 845.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3396979570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3396979570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.