Quantica Managed Futures UCITS I4C-E (LU1869436193)

1538.10 +8.44 (+0.55%) EUR  |  Oct 27 2026
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LU1869436193 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 1538.10
October 26, 2026 1529.66
October 23, 2026 1527.04
October 22, 2026 1528.59
October 21, 2026 1558.02
October 20, 2026 1547.06
October 19, 2026 1554.96
October 16, 2026 1547.81
October 15, 2026 1554.56
October 14, 2026 1584.60
October 13, 2026 1586.83
October 09, 2026 1593.25
October 08, 2026 1588.65
October 07, 2026 1594.57
October 06, 2026 1593.59
October 05, 2026 1599.68
October 02, 2026 1575.49
October 01, 2026 1578.21
September 30, 2026 1589.41
September 29, 2026 1589.41
September 28, 2026 1598.63
September 25, 2026 1603.02
September 24, 2026 1596.77
September 23, 2026 1584.01
September 22, 2026 1582.50
Date Value
September 21, 2026 1581.40
September 18, 2026 1577.25
September 17, 2026 1577.13
September 16, 2026 1565.99
September 15, 2026 1576.71
September 14, 2026 1572.68
September 11, 2026 1577.46
September 10, 2026 1571.34
September 09, 2026 1567.81
September 08, 2026 1568.10
September 04, 2026 1569.37
September 03, 2026 1567.50
September 02, 2026 1572.33
September 01, 2026 1566.42
August 28, 2026 1561.72
August 27, 2026 1549.71
August 26, 2026 1548.43
August 25, 2026 1545.17
August 24, 2026 1544.40
August 21, 2026 1552.80
August 20, 2026 1540.92
August 19, 2026 1540.01
August 18, 2026 1555.66
August 17, 2026 1564.55
August 14, 2026 1559.94

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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Cyril Systematic I 23383.98
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.27
Candriam Diversified Futures Classique 12921.01
amandea - amandea SYSTEMATIC A 117.27
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15826.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869436193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869436193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.