Quantica Managed Futures UCITS I3C-G (LU1869435625)

1827.02 +10.70 (+0.59%) GBP  |  Oct 27 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 27, 2026 1827.02
October 26, 2026 1816.32
October 23, 2026 1812.95
October 22, 2026 1814.77
October 21, 2026 1851.63
October 20, 2026 1837.76
October 19, 2026 1847.49
October 16, 2026 1838.44
October 15, 2026 1846.68
October 14, 2026 1884.24
October 13, 2026 1887.04
October 09, 2026 1894.99
October 08, 2026 1889.16
October 07, 2026 1896.43
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
Date Value
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
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

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 10.92
Man AHL Alpha Core Alternative DN H GBP Acc 173.23
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16988.26
Man Trend Alternative DNY H GBP Acc 178.92
MontLake DUNN WMA Institutional UCITS GBP Inst B 217.13

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.