Quantica Managed Futures Focus I4C-U (LU1857216391)
11224.66
-4.59
(-0.04%)
USD |
Sep 15 2026
LU1857216391 Net Asset Value
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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |