Quantica Managed Futures UCITS I3C-E (LU1869435542)

1644.78 -11.92 (-0.72%) EUR  |  Sep 16 2026
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LU1869435542 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
September 16, 2026 1644.78
September 15, 2026 1656.70
September 14, 2026 1652.22
September 11, 2026 1657.51
September 10, 2026 1650.70
September 09, 2026 1646.76
September 08, 2026 1647.08
September 04, 2026 1648.46
September 03, 2026 1646.38
September 02, 2026 1651.75
September 01, 2026 1645.18
August 28, 2026 1639.92
August 27, 2026 1626.57
August 26, 2026 1625.14
August 25, 2026 1621.51
August 24, 2026 1620.64
August 21, 2026 1629.96
August 20, 2026 1616.76
August 19, 2026 1615.74
August 18, 2026 1633.14
August 17, 2026 1643.02
August 14, 2026 1637.88
August 13, 2026 1639.48
August 12, 2026 1636.07
August 11, 2026 1627.60
Date Value
August 10, 2026 1630.72
August 07, 2026 1619.46
August 06, 2026 1615.65
August 05, 2026 1610.20
August 04, 2026 1610.58
August 03, 2026 1596.65
July 31, 2026 1597.40
July 30, 2026 1588.82
July 29, 2026 1592.29
July 28, 2026 1610.23
July 27, 2026 1620.31
July 24, 2026 1618.19
July 23, 2026 1620.31
July 22, 2026 1624.68
July 21, 2026 1615.95
July 20, 2026 1593.79
July 17, 2026 1589.87
July 16, 2026 1604.26
July 15, 2026 1606.81
July 14, 2026 1611.13
July 13, 2026 1613.40
July 10, 2026 1610.76
July 09, 2026 1613.25
July 08, 2026 1603.63
July 07, 2026 1612.38

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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Cyril Systematic I 23792.22
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.40
Candriam Diversified Futures Classique 12967.87
amandea - amandea SYSTEMATIC A 119.29
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15886.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869435542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869435542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.