Quantica Managed Futures UCITS I1C-C (LU1869434909)

1308.51 +6.64 (+0.51%) CHF  |  Oct 27 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
October 27, 2026 1308.51
October 26, 2026 1301.87
October 23, 2026 1299.86
October 22, 2026 1301.26
October 21, 2026 1324.87
October 20, 2026 1316.17
October 19, 2026 1322.62
October 16, 2026 1317.02
October 15, 2026 1322.37
October 14, 2026 1346.46
October 13, 2026 1348.40
October 09, 2026 1353.72
October 08, 2026 1350.14
October 07, 2026 1355.11
October 06, 2026 1354.48
October 05, 2026 1359.37
October 02, 2026 1340.18
October 01, 2026 1342.45
September 30, 2026 1351.62
September 29, 2026 1351.68
September 28, 2026 1359.16
September 25, 2026 1362.79
September 24, 2026 1357.84
September 23, 2026 1347.72
September 22, 2026 1346.54
Date Value
September 21, 2026 1345.75
September 18, 2026 1342.59
September 17, 2026 1342.58
September 16, 2026 1333.81
September 15, 2026 1342.49
September 14, 2026 1339.32
September 11, 2026 1343.18
September 10, 2026 1338.27
September 09, 2026 1335.64
September 08, 2026 1335.97
September 04, 2026 1337.12
September 03, 2026 1335.68
September 02, 2026 1339.76
September 01, 2026 1335.10
August 28, 2026 1331.45
August 27, 2026 1321.88
August 26, 2026 1321.06
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

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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Man Trend Alternative DNY H CHF Acc 136.33
Winton Trend Fund UCITS CHF I 135.13
Quantica Managed Futures Focus I1C-C 93.84
BCV Systematic Premia Global CHF C 99.40
BCV Fund (Lux) - BCV Liquid Alt Beta C (CHF) 111.89

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.