Quantica Managed Futures UCITS I1C-G (LU1869434818)

1614.97 +0.86 (+0.05%) GBP  |  Oct 07 2026
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LU1869434818 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 07, 2026 1614.97
October 06, 2026 1614.11
October 05, 2026 1619.77
October 02, 2026 1596.80
October 01, 2026 1599.32
September 30, 2026 1610.00
September 29, 2026 1609.90
September 28, 2026 1618.62
September 25, 2026 1622.84
September 24, 2026 1616.83
September 23, 2026 1604.48
September 22, 2026 1602.93
September 21, 2026 1601.85
September 18, 2026 1597.87
September 17, 2026 1597.72
September 16, 2026 1586.89
September 15, 2026 1597.05
September 14, 2026 1593.16
September 11, 2026 1597.65
September 10, 2026 1591.80
September 09, 2026 1588.24
September 08, 2026 1588.48
September 04, 2026 1589.61
September 03, 2026 1587.79
September 02, 2026 1592.17
Date Value
September 01, 2026 1586.49
August 28, 2026 1581.94
August 27, 2026 1570.47
August 26, 2026 1569.10
August 25, 2026 1565.99
August 24, 2026 1565.20
August 21, 2026 1573.15
August 20, 2026 1561.79
August 19, 2026 1560.74
August 18, 2026 1575.53
August 17, 2026 1583.93
August 14, 2026 1579.49
August 13, 2026 1580.84
August 12, 2026 1577.76
August 11, 2026 1570.45
August 10, 2026 1573.08
August 07, 2026 1563.45
August 06, 2026 1560.14
August 05, 2026 1555.28
August 04, 2026 1555.59
August 03, 2026 1543.59
July 31, 2026 1544.27
July 30, 2026 1536.84
July 29, 2026 1539.75
July 28, 2026 1555.11

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.16
Man AHL Alpha Core Alternative DN H GBP Acc 176.09
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17128.95
Man Trend Alternative DNY H GBP Acc 182.30
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869434818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869434818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.