Quantica Managed Futures UCITS I3C-U (LU1869435468)

2029.09 -8.01 (-0.39%) USD  |  Oct 06 2026
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LU1869435468 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 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
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
Date Value
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
August 13, 2026 1981.85
August 12, 2026 1977.50
August 11, 2026 1967.19
August 10, 2026 1970.90
August 07, 2026 1957.23
August 06, 2026 1952.55
August 05, 2026 1945.71
August 04, 2026 1946.12
August 03, 2026 1929.23
July 31, 2026 1930.13
July 30, 2026 1919.70
July 29, 2026 1923.88
July 28, 2026 1945.47
July 27, 2026 1957.47

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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Net Asset Value Benchmarks

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AQR Delphi Fusion Global UCITS Fund A1 166.59
Cyril Systematic C 32234.61
MontLake DUNN WMA Institutional UCITS USD Inst A 240.72
Ycap Tactical Investment B USD 130.94
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17207.62

Net Asset Value Excel Add-In Codes

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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.