Quantica Managed Futures UCITS I1C-G (LU1869434818)

1565.99 +0.79 (+0.05%) GBP  |  Aug 25 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
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
July 27, 2026 1563.71
July 24, 2026 1561.85
July 23, 2026 1563.63
July 22, 2026 1567.21
Date Value
July 21, 2026 1559.69
July 20, 2026 1540.55
July 17, 2026 1537.12
July 16, 2026 1549.48
July 15, 2026 1551.52
July 14, 2026 1555.17
July 13, 2026 1557.10
July 10, 2026 1554.79
July 09, 2026 1556.89
July 08, 2026 1548.49
July 07, 2026 1555.93
July 06, 2026 1560.53
July 02, 2026 1546.03
July 01, 2026 1549.23
June 30, 2026 1550.36
June 29, 2026 1540.42
June 26, 2026 1534.66
June 25, 2026 1544.16
June 24, 2026 1538.57
June 22, 2026 1572.12
June 18, 2026 1563.99
June 17, 2026 1563.62
June 16, 2026 1562.59
June 15, 2026 1566.16
June 12, 2026 1558.97

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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AQR Delphi Fusion Global UCITS Fund C2 333.58
Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16463.85
Man Trend Alternative DNY H GBP Acc 170.04

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.