Quantica Managed Futures UCITS I4C-C (LU1869435971)

1563.10 +3.93 (+0.25%) CHF  |  Sep 15 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
September 15, 2026 1563.10
September 14, 2026 1559.17
September 11, 2026 1563.95
September 10, 2026 1557.90
September 09, 2026 1554.66
September 08, 2026 1555.06
September 04, 2026 1556.46
September 03, 2026 1554.69
September 02, 2026 1559.71
September 01, 2026 1553.95
August 28, 2026 1549.45
August 27, 2026 1537.64
August 26, 2026 1536.61
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
Date Value
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
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

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 142.23
MontLake DUNN WMA Institutional UCITS CHF Retail 196.61
Akragas UCITS-SICAV - Demetra Fund (CHF) B 62.18
Man Trend Alternative IN H CHF Acc 134.15
Amundi Metori Epsilon Global Trends Fund I-CHF 128.38

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.