Quantica Managed Futures UCITS I4C-U (LU1869436276)

1952.92 -10.56 (-0.54%) USD  |  Aug 24 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
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
August 13, 2026 1973.78
August 12, 2026 1969.70
August 11, 2026 1960.00
August 10, 2026 1963.50
August 07, 2026 1950.65
August 06, 2026 1946.25
August 05, 2026 1939.82
August 04, 2026 1940.22
August 03, 2026 1924.31
July 31, 2026 1925.18
July 30, 2026 1915.35
July 29, 2026 1919.30
July 28, 2026 1939.64
July 27, 2026 1950.94
July 24, 2026 1948.48
July 23, 2026 1950.84
July 22, 2026 1955.65
July 21, 2026 1945.66
Date Value
July 20, 2026 1920.37
July 17, 2026 1915.81
July 16, 2026 1932.11
July 15, 2026 1934.82
July 14, 2026 1939.66
July 13, 2026 1942.19
July 10, 2026 1939.15
July 09, 2026 1941.92
July 08, 2026 1930.78
July 07, 2026 1940.62
July 06, 2026 1946.70
July 02, 2026 1927.50
July 01, 2026 1931.80
June 30, 2026 1933.29
June 29, 2026 1920.14
June 26, 2026 1912.52
June 25, 2026 1925.09
June 24, 2026 1917.61
June 22, 2026 1961.91
June 18, 2026 1951.10
June 17, 2026 1950.76
June 16, 2026 1949.42
June 15, 2026 1954.18
June 12, 2026 1944.61
June 11, 2026 1935.78

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 376.11
Goldman Sachs Alternative Trend Pf I Acc USD 12.87
Alma Plat IV-Winton Alma Diversified Macro I1C-U 207.46
Man Trend Alternative IN USD Acc 199.21
Amundi Metori Epsilon Global Trends Fund I-USD 210.73

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.