Quantica Managed Futures Focus I4C-U (LU1857216391)

11302.35 +36.26 (+0.32%) USD  |  Aug 26 2026
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LU1857216391 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 11302.35
August 25, 2026 11266.09
August 24, 2026 11241.85
August 21, 2026 11256.65
August 20, 2026 11170.22
August 19, 2026 11189.28
August 18, 2026 11335.14
August 17, 2026 11439.92
August 14, 2026 11432.58
August 13, 2026 11454.66
August 12, 2026 11443.93
August 11, 2026 11395.48
August 10, 2026 11409.92
August 07, 2026 11365.86
August 06, 2026 11358.73
August 05, 2026 11324.06
August 04, 2026 11341.68
August 03, 2026 11204.93
July 31, 2026 11171.57
July 30, 2026 11092.46
July 29, 2026 11135.78
July 28, 2026 11310.72
July 27, 2026 11353.84
July 24, 2026 11323.26
July 23, 2026 11279.56
Date Value
July 22, 2026 11329.40
July 21, 2026 11289.54
July 20, 2026 11134.55
July 17, 2026 11123.32
July 16, 2026 11220.02
July 15, 2026 11226.30
July 14, 2026 11275.32
July 13, 2026 11306.35
July 10, 2026 11322.03
July 09, 2026 11316.77
July 08, 2026 11240.02
July 07, 2026 11349.35
July 06, 2026 11390.13
July 02, 2026 11297.88
July 01, 2026 11318.45
June 30, 2026 11327.53
June 29, 2026 11227.25
June 26, 2026 11180.37
June 25, 2026 11269.18
June 24, 2026 11213.81
June 22, 2026 11406.29
June 18, 2026 11337.87
June 17, 2026 11274.41
June 16, 2026 11253.88
June 15, 2026 11261.82

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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AQR Delphi Fusion Global UCITS Fund A1 168.58
Cyril Systematic C 31090.01
MontLake DUNN WMA Institutional UCITS USD Inst A 236.59
Ycap Tactical Investment B USD 132.49
Alma Plat IV-Winton Alma Diversified Macro R6C-U 16620.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1857216391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1857216391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.