Quantica Managed Futures UCITS I2C-U (LU1869435203)
1776.34
+4.32
(+0.24%)
USD |
Sep 15 2026
LU1869435203 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 1737.28 |
| July 23, 2026 | 1739.26 |
| July 22, 2026 | 1743.30 |
| July 21, 2026 | 1734.92 |
| July 20, 2026 | 1713.69 |
| July 17, 2026 | 1709.86 |
| July 16, 2026 | 1723.55 |
| July 15, 2026 | 1725.83 |
| July 14, 2026 | 1729.90 |
| July 13, 2026 | 1732.02 |
| July 10, 2026 | 1729.48 |
| July 09, 2026 | 1731.82 |
| July 08, 2026 | 1722.47 |
| July 07, 2026 | 1730.73 |
| July 06, 2026 | 1735.84 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |