Quantica Managed Futures UCITS I3C-C (LU1869435898)

1470.02 +0.69 (+0.05%) CHF  |  Aug 25 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
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
July 24, 2026 1469.60
July 23, 2026 1471.59
July 22, 2026 1475.73
Date Value
July 21, 2026 1467.86
July 20, 2026 1447.75
July 17, 2026 1444.23
July 16, 2026 1457.38
July 15, 2026 1459.94
July 14, 2026 1463.96
July 13, 2026 1466.19
July 10, 2026 1463.79
July 09, 2026 1466.12
July 08, 2026 1457.70
July 07, 2026 1465.68
July 06, 2026 1470.70
July 02, 2026 1455.49
July 01, 2026 1459.40
June 30, 2026 1460.73
June 29, 2026 1450.37
June 26, 2026 1444.57
June 25, 2026 1454.58
June 24, 2026 1449.07
June 22, 2026 1485.03
June 18, 2026 1476.54
June 17, 2026 1476.65
June 16, 2026 1475.75
June 15, 2026 1479.69
June 12, 2026 1472.17

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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Man Trend Alternative DNY H CHF Acc 129.07
Alma Plat IV-Winton Alma Diversified Macro I1C-C 137.65
MontLake DUNN WMA Institutional UCITS CHF Retail 193.01
Akragas UCITS-SICAV - Demetra Fund (CHF) B 62.76
Amundi Metori Epsilon Global Trends Fund I-CHF 125.49

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.