Quantica Managed Futures UCITS I1C-C (LU1869434909)

1342.49 +3.17 (+0.24%) CHF  |  Sep 15 2026
More

LU1869434909 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 13, 2026 1332.12
August 12, 2026 1329.87
August 11, 2026 1323.82
August 10, 2026 1326.16
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Man Trend Alternative DNY H CHF Acc 138.15
Winton Trend Fund UCITS CHF I 136.51
Quantica Managed Futures Focus I1C-C 96.07
BCV Systematic Premia Global CHF C 99.58
BCV Fund (Lux) - BCV Liquid Alt Beta C (CHF) 113.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.