Quantica Managed Futures UCITS I2C-E (LU1869435385)

1585.23 +0.89 (+0.06%) EUR  |  Oct 07 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
October 07, 2026 1585.23
October 06, 2026 1584.34
October 05, 2026 1590.01
October 02, 2026 1567.40
October 01, 2026 1569.95
September 30, 2026 1580.47
September 29, 2026 1580.46
September 28, 2026 1589.10
September 25, 2026 1593.24
September 24, 2026 1587.38
September 23, 2026 1575.46
September 22, 2026 1574.06
September 21, 2026 1573.05
September 18, 2026 1569.17
September 17, 2026 1569.06
September 16, 2026 1558.65
September 15, 2026 1568.69
September 14, 2026 1564.93
September 11, 2026 1569.26
September 10, 2026 1563.51
September 09, 2026 1560.16
September 08, 2026 1560.47
September 04, 2026 1561.70
September 03, 2026 1559.95
September 02, 2026 1564.44
Date Value
September 01, 2026 1558.92
August 28, 2026 1554.52
August 27, 2026 1543.27
August 26, 2026 1542.07
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

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 162.30
Candriam Diversified Futures I 14376.87
Alma Plat IV-Winton Alma Diversified Macro I1C-E 180.45
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.44
AQR Delphi Fusion Global UCITS Fund B1 222.08

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.