Quantica Managed Futures Focus I3C-C (LU1825540492)

132.24 +0.27 (+0.20%) CHF  |  Aug 25 2026
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LU1825540492 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 25, 2026 132.24
August 24, 2026 131.97
August 21, 2026 132.16
August 20, 2026 131.15
August 19, 2026 131.41
August 18, 2026 133.12
August 17, 2026 134.36
August 14, 2026 134.29
August 13, 2026 134.56
August 12, 2026 134.47
August 11, 2026 133.91
August 10, 2026 134.09
August 07, 2026 133.58
August 06, 2026 133.51
August 05, 2026 133.14
August 04, 2026 133.36
August 03, 2026 131.77
July 31, 2026 131.38
July 30, 2026 130.46
July 29, 2026 130.99
July 28, 2026 133.06
July 27, 2026 133.59
July 24, 2026 133.24
July 23, 2026 132.74
July 22, 2026 133.36
Date Value
July 21, 2026 132.90
July 20, 2026 131.08
July 17, 2026 130.96
July 16, 2026 132.11
July 15, 2026 132.22
July 14, 2026 132.81
July 13, 2026 133.19
July 10, 2026 133.38
July 09, 2026 133.33
July 08, 2026 132.46
July 07, 2026 133.76
July 06, 2026 134.26
July 02, 2026 133.18
July 01, 2026 133.47
June 30, 2026 133.58
June 29, 2026 132.42
June 26, 2026 131.89
June 25, 2026 132.93
June 24, 2026 132.32
June 22, 2026 134.61
June 18, 2026 133.80
June 17, 2026 133.06
June 16, 2026 132.83
June 15, 2026 132.94
June 12, 2026 131.96

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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Man Trend Alternative DNY H CHF Acc 129.07
Alma Plat IV-Winton Alma Diversified Macro I1C-C 137.65
MontLake DUNN WMA Institutional UCITS CHF Retail 193.01
Akragas UCITS-SICAV - Demetra Fund (CHF) B 62.76
Amundi Metori Epsilon Global Trends Fund I-CHF 125.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1825540492", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1825540492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.