Quantica Managed Futures UCITS I3C-G (LU1869435625)

1831.26 +1.05 (+0.06%) GBP  |  Aug 25 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
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
July 24, 2026 1825.54
July 23, 2026 1827.87
July 22, 2026 1832.56
Date Value
July 21, 2026 1822.66
July 20, 2026 1797.53
July 17, 2026 1793.00
July 16, 2026 1809.21
July 15, 2026 1811.89
July 14, 2026 1816.68
July 13, 2026 1819.21
July 10, 2026 1816.14
July 09, 2026 1818.89
July 08, 2026 1807.84
July 07, 2026 1817.61
July 06, 2026 1823.64
July 02, 2026 1804.56
July 01, 2026 1808.75
June 30, 2026 1810.22
June 29, 2026 1797.17
June 26, 2026 1789.57
June 25, 2026 1802.03
June 24, 2026 1794.67
June 22, 2026 1838.78
June 18, 2026 1828.04
June 17, 2026 1827.52
June 16, 2026 1826.15
June 15, 2026 1830.84
June 12, 2026 1821.36

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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AQR Delphi Fusion Global UCITS Fund C2 333.58
Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16463.85
Man Trend Alternative DNY H GBP Acc 170.04

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.