Quantica Managed Futures UCITS I2C-U (LU1869435203)

1741.87 +0.96 (+0.06%) USD  |  Aug 25 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
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
July 24, 2026 1737.28
July 23, 2026 1739.26
July 22, 2026 1743.30
Date Value
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
July 02, 2026 1719.73
July 01, 2026 1723.34
June 30, 2026 1724.60
June 29, 2026 1713.56
June 26, 2026 1707.17
June 25, 2026 1717.72
June 24, 2026 1711.45
June 22, 2026 1748.61
June 18, 2026 1739.56
June 17, 2026 1739.28
June 16, 2026 1738.16
June 15, 2026 1742.15
June 12, 2026 1734.13

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 168.56
Cyril Systematic C 31037.49
MontLake DUNN WMA Institutional UCITS USD Inst A 236.79
Ycap Tactical Investment B USD 132.75
Alma Plat IV-Winton Alma Diversified Macro R6C-U 16573.45

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.