AQR Trend Total Return Fund R6 (QNZRX)
20.03
+0.06
(+0.30%)
USD |
Oct 05 2026
QNZRX Net Asset Value: 20.03 for Oct. 5, 2026
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 05, 2026 | 20.03 |
| October 02, 2026 | 19.97 |
| October 01, 2026 | 19.99 |
| September 30, 2026 | 20.01 |
| September 29, 2026 | 19.97 |
| September 28, 2026 | 20.05 |
| September 25, 2026 | 20.10 |
| September 24, 2026 | 20.18 |
| September 23, 2026 | 20.07 |
| September 22, 2026 | 19.90 |
| September 21, 2026 | 19.98 |
| September 18, 2026 | 19.99 |
| September 17, 2026 | 19.88 |
| September 16, 2026 | 19.85 |
| September 15, 2026 | 19.98 |
| September 14, 2026 | 19.91 |
| September 11, 2026 | 19.84 |
| September 10, 2026 | 19.75 |
| September 09, 2026 | 19.45 |
| September 08, 2026 | 19.32 |
| September 04, 2026 | 19.37 |
| September 03, 2026 | 19.36 |
| September 02, 2026 | 19.26 |
| September 01, 2026 | 19.19 |
| August 31, 2026 | 19.05 |
| Date | Value |
|---|---|
| August 28, 2026 | 18.99 |
| August 27, 2026 | 18.93 |
| August 26, 2026 | 18.81 |
| August 25, 2026 | 18.68 |
| August 24, 2026 | 18.81 |
| August 21, 2026 | 18.91 |
| August 20, 2026 | 18.78 |
| August 19, 2026 | 18.81 |
| August 18, 2026 | 18.90 |
| August 17, 2026 | 18.96 |
| August 14, 2026 | 18.90 |
| August 13, 2026 | 18.88 |
| August 12, 2026 | 18.87 |
| August 11, 2026 | 18.74 |
| August 10, 2026 | 18.83 |
| August 07, 2026 | 18.56 |
| August 06, 2026 | 18.55 |
| August 05, 2026 | 18.50 |
| August 04, 2026 | 18.45 |
| August 03, 2026 | 18.37 |
| July 31, 2026 | 18.35 |
| July 30, 2026 | 18.25 |
| July 29, 2026 | 18.07 |
| July 28, 2026 | 18.20 |
| July 27, 2026 | 18.46 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QNZRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QNZRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |