Quantica Managed Futures Focus I4C-U (LU1857216391)

11543.38 -1.14 (-0.01%) USD  |  Oct 06 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
October 06, 2026 11543.38
October 05, 2026 11544.52
October 02, 2026 11409.60
October 01, 2026 11362.00
September 30, 2026 11469.41
September 29, 2026 11493.18
September 28, 2026 11530.36
September 25, 2026 11514.66
September 24, 2026 11438.09
September 23, 2026 11402.18
September 22, 2026 11364.76
September 21, 2026 11331.16
September 18, 2026 11261.59
September 17, 2026 11256.36
September 16, 2026 11196.46
September 15, 2026 11224.66
September 14, 2026 11229.25
September 11, 2026 11306.30
September 10, 2026 11198.91
September 09, 2026 11209.91
September 08, 2026 11278.82
September 04, 2026 11334.71
September 03, 2026 11309.12
September 02, 2026 11288.03
September 01, 2026 11284.60
Date Value
August 28, 2026 11341.18
August 27, 2026 11286.10
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

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 166.59
Cyril Systematic C 32234.61
MontLake DUNN WMA Institutional UCITS USD Inst A 240.72
Ycap Tactical Investment B USD 130.94
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17207.62

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.