Quantica Managed Futures UCITS I3C-U (LU1869435468)
1955.63
+11.51
(+0.59%)
USD |
Oct 27 2026
LU1869435468 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 |
|---|---|
| October 27, 2026 | 1955.63 |
| October 26, 2026 | 1944.12 |
| October 23, 2026 | 1940.51 |
| October 22, 2026 | 1942.48 |
| October 21, 2026 | 1981.79 |
| October 20, 2026 | 1966.93 |
| October 19, 2026 | 1977.56 |
| October 16, 2026 | 1967.79 |
| October 15, 2026 | 1976.93 |
| October 14, 2026 | 2017.39 |
| October 13, 2026 | 2020.40 |
| October 09, 2026 | 2028.89 |
| October 08, 2026 | 2022.63 |
| October 07, 2026 | 2030.35 |
| October 06, 2026 | 2029.09 |
| October 05, 2026 | 2037.10 |
| October 02, 2026 | 2004.62 |
| October 01, 2026 | 2008.20 |
| September 30, 2026 | 2023.13 |
| September 29, 2026 | 2023.00 |
| September 28, 2026 | 2035.39 |
| September 25, 2026 | 2041.31 |
| September 24, 2026 | 2032.59 |
| September 23, 2026 | 2015.24 |
| September 22, 2026 | 2013.17 |
| Date | Value |
|---|---|
| September 21, 2026 | 2011.67 |
| September 18, 2026 | 2005.97 |
| September 17, 2026 | 2005.74 |
| September 16, 2026 | 1990.56 |
| September 15, 2026 | 2004.92 |
| September 14, 2026 | 1999.42 |
| September 11, 2026 | 2005.76 |
| September 10, 2026 | 1997.49 |
| September 09, 2026 | 1992.48 |
| September 08, 2026 | 1992.81 |
| September 04, 2026 | 1994.37 |
| September 03, 2026 | 1991.80 |
| September 02, 2026 | 1997.95 |
| September 01, 2026 | 1989.92 |
| August 28, 2026 | 1983.50 |
| August 27, 2026 | 1967.38 |
| August 26, 2026 | 1965.42 |
| August 25, 2026 | 1960.97 |
| August 24, 2026 | 1959.74 |
| August 21, 2026 | 1970.94 |
| August 20, 2026 | 1954.92 |
| August 19, 2026 | 1953.48 |
| August 18, 2026 | 1974.47 |
| August 17, 2026 | 1986.34 |
| August 14, 2026 | 1980.05 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1869435468", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1869435468", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |