Quantica Managed Futures UCITS I3C-C (LU1869435898)

1515.60 -6.14 (-0.40%) CHF  |  Oct 06 2026
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LU1869435898 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 1515.60
October 05, 2026 1521.74
October 02, 2026 1497.64
October 01, 2026 1500.44
September 30, 2026 1511.92
September 29, 2026 1512.00
September 28, 2026 1521.35
September 25, 2026 1525.77
September 24, 2026 1519.53
September 23, 2026 1506.83
September 22, 2026 1505.34
September 21, 2026 1504.35
September 18, 2026 1500.32
September 17, 2026 1500.30
September 16, 2026 1489.30
September 15, 2026 1500.20
September 14, 2026 1496.20
September 11, 2026 1501.03
September 10, 2026 1494.88
September 09, 2026 1491.58
September 08, 2026 1491.98
September 04, 2026 1493.38
September 03, 2026 1491.57
September 02, 2026 1496.68
September 01, 2026 1490.82
Date Value
August 28, 2026 1486.22
August 27, 2026 1474.23
August 26, 2026 1473.18
August 25, 2026 1470.02
August 24, 2026 1469.33
August 21, 2026 1477.89
August 20, 2026 1466.03
August 19, 2026 1465.34
August 18, 2026 1481.02
August 17, 2026 1490.08
August 14, 2026 1485.52
August 13, 2026 1487.01
August 12, 2026 1484.17
August 11, 2026 1476.57
August 10, 2026 1479.41
August 07, 2026 1469.26
August 06, 2026 1465.93
August 05, 2026 1461.25
August 04, 2026 1461.72
August 03, 2026 1449.19
July 31, 2026 1449.93
July 30, 2026 1442.22
July 29, 2026 1445.78
July 28, 2026 1462.19
July 27, 2026 1471.46

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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Alma Plat IV-Winton Alma Diversified Macro I1C-C 142.41
MontLake DUNN WMA Institutional UCITS CHF Retail 195.52
Akragas UCITS-SICAV - Demetra Fund (CHF) B 61.55
Man Trend Alternative IN H CHF Acc 135.46
Amundi Metori Epsilon Global Trends Fund I-CHF 128.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869435898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869435898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.