Quantica Managed Futures UCITS R1C-C (LU1869434578)

1332.80 -4.83 (-0.36%) CHF  |  Oct 06 2026
More

LU1869434578 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 06, 2026 1332.80
October 05, 2026 1337.63
October 02, 2026 1318.86
October 01, 2026 1321.09
September 30, 2026 1330.10
September 29, 2026 1330.20
September 28, 2026 1337.55
September 25, 2026 1341.13
September 24, 2026 1336.28
September 23, 2026 1326.39
September 22, 2026 1325.27
September 21, 2026 1324.52
September 18, 2026 1321.46
September 17, 2026 1321.47
September 16, 2026 1312.90
September 15, 2026 1321.46
September 14, 2026 1318.37
September 11, 2026 1322.26
September 10, 2026 1317.48
September 09, 2026 1314.94
September 08, 2026 1315.28
September 04, 2026 1316.51
September 03, 2026 1315.13
September 02, 2026 1319.15
September 01, 2026 1314.59
Date Value
August 28, 2026 1311.12
August 27, 2026 1301.74
August 26, 2026 1300.95
August 25, 2026 1298.50
August 24, 2026 1297.99
August 21, 2026 1304.81
August 20, 2026 1295.52
August 19, 2026 1295.01
August 18, 2026 1307.35
August 17, 2026 1314.48
August 14, 2026 1311.00
August 13, 2026 1312.20
August 12, 2026 1310.01
August 11, 2026 1304.07
August 10, 2026 1306.34
August 07, 2026 1298.47
August 06, 2026 1295.89
August 05, 2026 1292.23
August 04, 2026 1292.63
August 03, 2026 1282.63
July 31, 2026 1283.47
July 30, 2026 1276.01
July 29, 2026 1279.17
July 28, 2026 1293.03
July 27, 2026 1300.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Alma Plat IV-Winton Alma Diversified Macro I1C-C 142.41
MontLake DUNN WMA Institutional UCITS CHF Retail 195.52
Akragas UCITS-SICAV - Demetra Fund (CHF) B 61.55
Man Trend Alternative IN H CHF Acc 135.46
Amundi Metori Epsilon Global Trends Fund I-CHF 128.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869434578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869434578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.