Quantica Managed Futures UCITS I2C-U (LU1869435203)

1795.21 -6.30 (-0.35%) USD  |  Oct 06 2026
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LU1869435203 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 06, 2026 1795.21
October 05, 2026 1801.51
October 02, 2026 1775.96
October 01, 2026 1778.79
September 30, 2026 1790.55
September 29, 2026 1790.46
September 28, 2026 1800.21
September 25, 2026 1804.89
September 24, 2026 1798.04
September 23, 2026 1784.39
September 22, 2026 1782.78
September 21, 2026 1781.60
September 18, 2026 1777.15
September 17, 2026 1776.97
September 16, 2026 1765.02
September 15, 2026 1776.34
September 14, 2026 1772.02
September 11, 2026 1777.03
September 10, 2026 1770.53
September 09, 2026 1766.59
September 08, 2026 1766.86
September 04, 2026 1768.13
September 03, 2026 1766.11
September 02, 2026 1770.97
September 01, 2026 1764.65
Date Value
August 28, 2026 1759.63
August 27, 2026 1746.91
August 26, 2026 1745.38
August 25, 2026 1741.87
August 24, 2026 1740.91
August 21, 2026 1749.78
August 20, 2026 1737.14
August 19, 2026 1736.01
August 18, 2026 1752.58
August 17, 2026 1761.95
August 14, 2026 1757.01
August 13, 2026 1758.44
August 12, 2026 1755.02
August 11, 2026 1746.89
August 10, 2026 1749.82
August 07, 2026 1739.06
August 06, 2026 1735.37
August 05, 2026 1729.97
August 04, 2026 1730.31
August 03, 2026 1716.96
July 31, 2026 1717.70
July 30, 2026 1709.45
July 29, 2026 1712.77
July 28, 2026 1729.84
July 27, 2026 1739.33

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 A1 166.59
Cyril Systematic C 32234.61
MontLake DUNN WMA Institutional UCITS USD Inst A 240.72
Ycap Tactical Investment B USD 130.94
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17207.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869435203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869435203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.