Quantica Managed Futures UCITS I4C-E (LU1869436193)

1545.17 +0.77 (+0.05%) EUR  |  Aug 25 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
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
August 13, 2026 1561.39
August 12, 2026 1558.32
August 11, 2026 1550.70
August 10, 2026 1553.51
August 07, 2026 1543.40
August 06, 2026 1539.97
August 05, 2026 1535.07
August 04, 2026 1535.42
August 03, 2026 1522.88
July 31, 2026 1523.57
July 30, 2026 1515.85
July 29, 2026 1518.99
July 28, 2026 1535.14
July 27, 2026 1544.22
July 24, 2026 1542.33
July 23, 2026 1544.25
July 22, 2026 1548.18
Date Value
July 21, 2026 1540.33
July 20, 2026 1520.37
July 17, 2026 1516.85
July 16, 2026 1529.82
July 15, 2026 1532.11
July 14, 2026 1536.01
July 13, 2026 1538.06
July 10, 2026 1535.70
July 09, 2026 1537.95
July 08, 2026 1529.29
July 07, 2026 1537.17
July 06, 2026 1542.04
July 02, 2026 1526.92
July 01, 2026 1530.42
June 30, 2026 1531.70
June 29, 2026 1521.33
June 26, 2026 1515.37
June 25, 2026 1525.29
June 24, 2026 1519.57
June 22, 2026 1555.00
June 18, 2026 1546.48
June 17, 2026 1546.32
June 16, 2026 1545.31
June 15, 2026 1549.14
June 12, 2026 1541.63

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 23384.08
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.88
Candriam Diversified Futures Classique 12734.82
amandea - amandea SYSTEMATIC A 121.37
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15372.84

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.