Quantica Managed Futures UCITS I4C-C (LU1869435971)

1533.50 +0.68 (+0.04%) CHF  |  Aug 25 2026
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LU1869435971 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 1533.50
August 24, 2026 1532.82
August 21, 2026 1541.27
August 20, 2026 1529.59
August 19, 2026 1528.92
August 18, 2026 1544.36
August 17, 2026 1553.28
August 14, 2026 1548.81
August 13, 2026 1550.28
August 12, 2026 1547.49
August 11, 2026 1540.01
August 10, 2026 1542.85
August 07, 2026 1532.87
August 06, 2026 1529.59
August 05, 2026 1524.98
August 04, 2026 1525.45
August 03, 2026 1513.09
July 31, 2026 1513.84
July 30, 2026 1505.65
July 29, 2026 1509.78
July 28, 2026 1525.94
July 27, 2026 1535.08
July 24, 2026 1533.27
July 23, 2026 1535.24
July 22, 2026 1539.32
Date Value
July 21, 2026 1531.58
July 20, 2026 1511.75
July 17, 2026 1508.05
July 16, 2026 1521.26
July 15, 2026 1523.79
July 14, 2026 1527.75
July 13, 2026 1529.96
July 10, 2026 1527.61
July 09, 2026 1529.91
July 08, 2026 1521.61
July 07, 2026 1529.49
July 06, 2026 1534.44
July 02, 2026 1519.47
July 01, 2026 1523.32
June 30, 2026 1524.64
June 29, 2026 1514.44
June 26, 2026 1508.55
June 25, 2026 1519.21
June 24, 2026 1513.77
June 22, 2026 1549.62
June 18, 2026 1541.29
June 17, 2026 1541.42
June 16, 2026 1540.54
June 15, 2026 1544.43
June 12, 2026 1537.02

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:LU1869435971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869435971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.