Quantica Managed Futures UCITS I3C-G (LU1869435625)

1895.20 -7.53 (-0.40%) GBP  |  Oct 06 2026
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LU1869435625 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 1895.20
October 05, 2026 1902.73
October 02, 2026 1872.37
October 01, 2026 1875.73
September 30, 2026 1889.73
September 29, 2026 1889.66
September 28, 2026 1901.22
September 25, 2026 1906.76
September 24, 2026 1898.77
September 23, 2026 1882.42
September 22, 2026 1880.29
September 21, 2026 1878.83
September 18, 2026 1873.55
September 17, 2026 1873.35
September 16, 2026 1858.99
September 15, 2026 1872.35
September 14, 2026 1867.22
September 11, 2026 1873.06
September 10, 2026 1865.33
September 09, 2026 1860.60
September 08, 2026 1860.91
September 04, 2026 1862.40
September 03, 2026 1859.97
September 02, 2026 1865.74
September 01, 2026 1858.34
Date Value
August 28, 2026 1852.29
August 27, 2026 1837.19
August 26, 2026 1835.37
August 25, 2026 1831.26
August 24, 2026 1830.21
August 21, 2026 1840.65
August 20, 2026 1825.70
August 19, 2026 1824.31
August 18, 2026 1843.78
August 17, 2026 1854.87
August 14, 2026 1848.99
August 13, 2026 1850.73
August 12, 2026 1846.67
August 11, 2026 1837.03
August 10, 2026 1840.48
August 07, 2026 1827.78
August 06, 2026 1823.43
August 05, 2026 1817.02
August 04, 2026 1817.42
August 03, 2026 1801.66
July 31, 2026 1802.52
July 30, 2026 1792.75
July 29, 2026 1796.55
July 28, 2026 1816.72
July 27, 2026 1828.03

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.28
Man AHL Alpha Core Alternative DN H GBP Acc 176.47
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17087.62
Man Trend Alternative DNY H GBP Acc 182.66
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869435625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869435625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.