Quantica Managed Futures UCITS R1C-E (LU1869434651)

1459.56 -5.27 (-0.36%) EUR  |  Oct 06 2026
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LU1869434651 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 1459.56
October 05, 2026 1464.83
October 02, 2026 1444.06
October 01, 2026 1446.44
September 30, 2026 1456.14
September 29, 2026 1456.17
September 28, 2026 1464.16
September 25, 2026 1468.04
September 24, 2026 1462.68
September 23, 2026 1451.71
September 22, 2026 1450.44
September 21, 2026 1449.53
September 18, 2026 1446.04
September 17, 2026 1445.97
September 16, 2026 1436.38
September 15, 2026 1445.67
September 14, 2026 1442.22
September 11, 2026 1446.44
September 10, 2026 1441.19
September 09, 2026 1438.17
September 08, 2026 1438.46
September 04, 2026 1439.67
September 03, 2026 1438.09
September 02, 2026 1442.30
September 01, 2026 1437.23
Date Value
August 28, 2026 1433.28
August 27, 2026 1422.93
August 26, 2026 1421.86
August 25, 2026 1419.07
August 24, 2026 1418.43
August 21, 2026 1425.78
August 20, 2026 1415.54
August 19, 2026 1414.79
August 18, 2026 1428.36
August 17, 2026 1436.06
August 14, 2026 1432.18
August 13, 2026 1433.47
August 12, 2026 1430.85
August 11, 2026 1424.29
August 10, 2026 1426.75
August 07, 2026 1418.10
August 06, 2026 1415.17
August 05, 2026 1410.95
August 04, 2026 1411.30
August 03, 2026 1400.48
July 31, 2026 1401.17
July 30, 2026 1394.51
July 29, 2026 1397.31
July 28, 2026 1411.31
July 27, 2026 1419.20

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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Cyril Systematic I 24493.94
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.62
Candriam Diversified Futures Classique 13340.40
amandea - amandea SYSTEMATIC A 121.39
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15929.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869434651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869434651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.