Quantica Managed Futures UCITS I2C-E (LU1869435385)

1539.02 +0.71 (+0.05%) EUR  |  Aug 25 2026
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LU1869435385 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 1539.02
August 24, 2026 1538.31
August 21, 2026 1546.19
August 20, 2026 1535.06
August 19, 2026 1534.20
August 18, 2026 1548.88
August 17, 2026 1557.20
August 14, 2026 1552.94
August 13, 2026 1554.30
August 12, 2026 1551.44
August 11, 2026 1544.30
August 10, 2026 1546.94
August 07, 2026 1537.47
August 06, 2026 1534.26
August 05, 2026 1529.66
August 04, 2026 1530.00
August 03, 2026 1518.24
July 31, 2026 1518.90
July 30, 2026 1511.65
July 29, 2026 1514.61
July 28, 2026 1529.76
July 27, 2026 1538.27
July 24, 2026 1536.51
July 23, 2026 1538.31
July 22, 2026 1542.01
Date Value
July 21, 2026 1534.65
July 20, 2026 1515.92
July 17, 2026 1512.63
July 16, 2026 1524.79
July 15, 2026 1526.95
July 14, 2026 1530.61
July 13, 2026 1532.53
July 10, 2026 1530.33
July 09, 2026 1532.44
July 08, 2026 1524.33
July 07, 2026 1531.72
July 06, 2026 1536.28
July 02, 2026 1522.12
July 01, 2026 1525.40
June 30, 2026 1526.60
June 29, 2026 1516.88
June 26, 2026 1511.30
June 25, 2026 1520.61
June 24, 2026 1515.25
June 22, 2026 1548.47
June 18, 2026 1540.49
June 17, 2026 1540.35
June 16, 2026 1539.41
June 15, 2026 1543.00
June 12, 2026 1535.98

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 EUR Acc 151.57
Alma Plat IV-Winton Alma Diversified Macro I1C-E 173.57
MontLake DUNN WMA Institutional UCITS EUR Inst A 213.96
AQR Delphi Fusion Global UCITS Fund B1 215.12
AQR Managed Futures UCITS Fund B 121.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869435385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869435385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.