Quantica Managed Futures UCITS I4C-U (LU1869436276)

2017.86 -7.53 (-0.37%) USD  |  Oct 06 2026
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LU1869436276 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AQR Delphi Fusion Global UCITS Fund A2 373.25
Goldman Sachs Alternative Trend Pf I Acc USD 14.05
Alma Plat IV-Winton Alma Diversified Macro I1C-U 215.15
Man Trend Alternative IN USD Acc 213.44
Amundi Metori Epsilon Global Trends Fund I-USD 215.99

Net Asset Value Excel Add-In Codes

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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.