Quantica Managed Futures UCITS I1C-C (LU1869434909)

1318.52 +0.54 (+0.04%) CHF  |  Aug 25 2026
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LU1869434909 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 1318.52
August 24, 2026 1317.98
August 21, 2026 1324.82
August 20, 2026 1315.35
August 19, 2026 1314.82
August 18, 2026 1327.37
August 17, 2026 1334.57
August 14, 2026 1330.92
August 13, 2026 1332.12
August 12, 2026 1329.87
August 11, 2026 1323.82
August 10, 2026 1326.16
August 07, 2026 1318.10
August 06, 2026 1315.41
August 05, 2026 1311.76
August 04, 2026 1312.10
August 03, 2026 1302.07
July 31, 2026 1302.71
July 30, 2026 1296.60
July 29, 2026 1299.17
July 28, 2026 1312.32
July 27, 2026 1319.72
July 24, 2026 1318.28
July 23, 2026 1319.90
July 22, 2026 1323.29
Date Value
July 21, 2026 1317.04
July 20, 2026 1301.04
July 17, 2026 1298.32
July 16, 2026 1308.79
July 15, 2026 1310.88
July 14, 2026 1314.08
July 13, 2026 1315.78
July 10, 2026 1313.98
July 09, 2026 1315.87
July 08, 2026 1309.11
July 07, 2026 1315.56
July 06, 2026 1319.56
July 02, 2026 1307.55
July 01, 2026 1310.54
June 30, 2026 1311.65
June 29, 2026 1303.35
June 26, 2026 1298.71
June 25, 2026 1306.71
June 24, 2026 1302.33
June 22, 2026 1330.99
June 18, 2026 1324.24
June 17, 2026 1324.33
June 16, 2026 1323.62
June 15, 2026 1326.76
June 12, 2026 1320.79

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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Winton Trend Fund UCITS CHF I 128.59
Quantica Managed Futures Focus I1C-C 96.72
BCV Systematic Premia Global CHF C 97.91
BCV Fund (Lux) - BCV Liquid Alt Beta C (CHF) 114.26
AQR Alternative Trends UCITS IAC1 CHF Acc 122.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869434909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869434909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.