Quantica Managed Futures UCITS R1C-E (LU1869434651)

1419.07 +0.64 (+0.05%) EUR  |  Aug 25 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
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
July 24, 2026 1417.66
July 23, 2026 1419.35
July 22, 2026 1422.77
Date Value
July 21, 2026 1416.01
July 20, 2026 1398.75
July 17, 2026 1395.79
July 16, 2026 1407.04
July 15, 2026 1409.06
July 14, 2026 1412.46
July 13, 2026 1414.28
July 10, 2026 1412.32
July 09, 2026 1414.29
July 08, 2026 1406.84
July 07, 2026 1413.68
July 06, 2026 1417.92
July 02, 2026 1404.95
July 01, 2026 1408.03
June 30, 2026 1409.15
June 29, 2026 1400.21
June 26, 2026 1395.15
June 25, 2026 1403.77
June 24, 2026 1398.87
June 22, 2026 1429.54
June 18, 2026 1422.27
June 17, 2026 1422.13
June 16, 2026 1421.28
June 15, 2026 1424.62
June 12, 2026 1418.23

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 23384.08
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.88
Candriam Diversified Futures Classique 12734.82
amandea - amandea SYSTEMATIC A 121.37
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15372.84

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.