Quantica Managed Futures UCITS I4C-U (LU1869436276)

1948.71 +10.84 (+0.56%) USD  |  Oct 27 2026
More

LU1869436276 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 1948.71
October 26, 2026 1937.87
October 23, 2026 1934.49
October 22, 2026 1936.36
October 21, 2026 1973.34
October 20, 2026 1959.36
October 19, 2026 1969.37
October 16, 2026 1960.19
October 15, 2026 1968.80
October 14, 2026 2006.81
October 13, 2026 2009.65
October 09, 2026 2017.65
October 08, 2026 2011.78
October 07, 2026 2019.04
October 06, 2026 2017.86
October 05, 2026 2025.39
October 02, 2026 1994.88
October 01, 2026 1998.26
September 30, 2026 2012.29
September 29, 2026 2012.18
September 28, 2026 2023.82
September 25, 2026 2029.39
September 24, 2026 2021.21
September 23, 2026 2004.91
September 22, 2026 2002.98
Date Value
September 21, 2026 2001.57
September 18, 2026 1996.24
September 17, 2026 1996.03
September 16, 2026 1981.77
September 15, 2026 1995.27
September 14, 2026 1990.11
September 11, 2026 1996.08
September 10, 2026 1988.32
September 09, 2026 1983.61
September 08, 2026 1983.93
September 04, 2026 1985.42
September 03, 2026 1983.01
September 02, 2026 1988.80
September 01, 2026 1981.26
August 28, 2026 1975.25
August 27, 2026 1960.09
August 26, 2026 1958.25
August 25, 2026 1954.07
August 24, 2026 1952.92
August 21, 2026 1963.48
August 20, 2026 1948.41
August 19, 2026 1947.06
August 18, 2026 1966.81
August 17, 2026 1977.98
August 14, 2026 1972.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Delphi Fusion Global UCITS Fund A2 379.30
Goldman Sachs Alternative Trend Pf I Acc USD 13.60
Alma Plat IV-Winton Alma Diversified Macro I1C-U 214.01
Man Trend Alternative IN USD Acc 209.14
Amundi Metori Epsilon Global Trends Fund I-USD 215.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1869436276", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1869436276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.