Quantic Trust - USD Target Maturity Bond Fund 201703

Net Asset Value

CurrencyUSD
Total Net Asset 64,854,851.98
Outstanding Shares621,530
NAV Date20/08/2019
Net Asset Value 104.35
Variation0.12
Year High 104.35
Year Low 95.31

Information

NAV FrequencyDaily
Isin Code
Created On2017-02-07
Legal From
Policy
Fiscal YearFebruary
Subscription

Portfolio

Market Value 63,626,376.60
Ratio Against TNA98.11
Manager

History

From :       To :
Date Net Asset Value
20/08/2019  104.35
19/08/2019  104.23
16/08/2019  104.15
13/08/2019  103.69
08/08/2019  103.81
07/08/2019  103.94
06/08/2019  103.08
05/08/2019  103.08
02/08/2019  103.01
01/08/2019  103.00
31/07/2019  103.01
30/07/2019  103.18
29/07/2019  103.19
26/07/2019  103.13
25/07/2019  103.04
24/07/2019  103.38
23/07/2019  103.39
22/07/2019  103.06
19/07/2019  103.07
18/07/2019  103.04
17/07/2019  103.01
16/07/2019  102.93
11/07/2019  103.08
10/07/2019  103.34
09/07/2019  102.81
08/07/2019  102.89
05/07/2019  102.82
02/07/2019  103.08
27/06/2019  103.34
26/06/2019  103.40
25/06/2019  103.56
24/06/2019  103.34
21/06/2019  102.90
20/06/2019  103.29
19/06/2019  102.10
18/06/2019  102.37
17/06/2019  101.92
14/06/2019  102.02
13/06/2019  101.64
12/06/2019  101.64
11/06/2019  101.54
06/06/2019  101.70
05/06/2019  101.71
04/06/2019  101.31
03/06/2019  101.14
31/05/2019  100.70
28/05/2019  100.24
23/05/2019  100.08
22/05/2019  99.87
21/05/2019  99.76
16/05/2019  100.10
15/05/2019  100.05
14/05/2019  99.78
13/05/2019  99.72
10/05/2019  99.67
07/05/2019  99.44
25/04/2019  99.32
24/04/2019  99.31
23/04/2019  99.04
17/04/2019  98.85
16/04/2019  98.92
15/04/2019  99.06
12/04/2019  99.16
11/04/2019  99.33
10/04/2019  99.53
09/04/2019  99.33
08/04/2019  99.26
05/04/2019  99.18
04/04/2019  99.33
03/04/2019  99.34
02/04/2019  99.48
01/04/2019  99.44
29/03/2019  99.95
26/03/2019  99.94
25/03/2019  100.09
22/03/2019  99.75
19/03/2019  98.78
18/03/2019  98.78
15/03/2019  98.75
14/03/2019  98.58
13/03/2019  98.61
12/03/2019  98.62
11/03/2019  98.44
08/03/2019  98.50
07/03/2019  98.40
04/03/2019  97.98
01/03/2019  97.96
28/02/2019  98.15
27/02/2019  98.35
26/02/2019  98.48
25/02/2019  98.38
22/02/2019  98.40
21/02/2019  98.19
20/02/2019  98.40
19/02/2019  98.39
14/02/2019  98.17
13/02/2019  97.99
12/02/2019  98.24
07/02/2019  98.10
06/02/2019  98.01
05/02/2019  97.92
04/02/2019  97.92
01/02/2019  98.04
31/01/2019  98.25
30/01/2019  97.74
29/01/2019  97.73
24/01/2019  97.64
23/01/2019  97.46
22/01/2019  97.48
17/01/2019  97.59
16/01/2019  97.65
15/01/2019  97.72
10/01/2019  97.72
09/01/2019  97.67
08/01/2019  97.71
07/01/2019  97.91
04/01/2019  97.46
27/12/2018  96.67
20/12/2018  96.94
19/12/2018  96.98
18/12/2018  96.99
17/12/2018  96.82
14/12/2018  96.88
13/12/2018  96.86
12/12/2018  96.77
11/12/2018  96.97
10/12/2018  97.14
07/12/2018  96.77
06/12/2018  97.03
03/12/2018  96.33
30/11/2018  96.23
29/11/2018  96.51
28/11/2018  96.21
27/11/2018  96.10
26/11/2018  96.02
20/11/2018  95.92
19/11/2018  96.09
16/11/2018  95.99
15/11/2018  95.86
14/11/2018  95.55
13/11/2018  95.52
08/11/2018  95.42
07/11/2018  95.49
06/11/2018  95.52
05/11/2018  95.53
02/11/2018  95.69
30/10/2018  95.61
29/10/2018  95.52
26/10/2018  95.59
25/10/2018  95.59
24/10/2018  95.31
23/10/2018  96.09
22/10/2018  96.07
19/10/2018  96.08
18/10/2018  96.10
17/10/2018  96.50
16/10/2018  96.51
15/10/2018  96.19
12/10/2018  96.28
11/10/2018  96.26
10/10/2018  97.08
09/10/2018  97.93
04/10/2018  98.36
03/10/2018  99.20
02/10/2018  99.21
01/10/2018  99.15
28/09/2018  98.85
27/09/2018  98.74
26/09/2018  98.55
25/09/2018  98.51
20/09/2018  98.34
19/09/2018  98.14
18/09/2018  98.14
13/09/2018  98.21
12/09/2018  98.29
11/09/2018  98.13
10/09/2018  98.13
07/09/2018  98.03
06/09/2018  98.37
05/09/2018  98.99
04/09/2018  98.99
30/08/2018  99.04
29/08/2018  98.96
28/08/2018  98.96
23/08/2018  99.01
22/08/2018  99.02
21/08/2018  98.81
20/08/2018  98.79
17/08/2018  98.61
16/08/2018  98.48
13/08/2018  98.67
10/08/2018  98.85
09/08/2018  98.69
08/08/2018  98.57
07/08/2018  98.88
06/08/2018  98.69
03/08/2018  98.70
02/08/2018  98.46
01/08/2018  98.20
31/07/2018  98.66
30/07/2018  98.67
27/07/2018  98.97
26/07/2018  98.97
25/07/2018  99.06
24/07/2018  98.66
23/07/2018  98.66
20/07/2018  98.90
19/07/2018  98.95
18/07/2018  98.91
17/07/2018  98.88
12/07/2018  99.08
11/07/2018  98.81
10/07/2018  99.29
09/07/2018  99.29
06/07/2018  99.18
05/07/2018  99.04
28/06/2018  98.90
27/06/2018  98.87
26/06/2018  98.68
25/06/2018  98.56
22/06/2018  98.68
21/06/2018  98.46
20/06/2018  98.58
19/06/2018  98.60
18/06/2018  98.53
15/06/2018  98.52
14/06/2018  98.90
13/06/2018  98.80
12/06/2018  98.74
07/06/2018  98.73
06/06/2018  98.68
05/06/2018  98.64
04/06/2018  98.64
01/06/2018  99.03
31/05/2018  99.11
30/05/2018  99.41
29/05/2018  99.04
24/05/2018  99.28
23/05/2018  99.14
22/05/2018  99.00
17/05/2018  98.73
16/05/2018  98.74
15/05/2018  98.77
14/05/2018  99.35
11/05/2018  99.23
08/05/2018  98.68
26/04/2018  98.52
25/04/2018  98.30
24/04/2018  98.29
23/04/2018  98.32
20/04/2018  98.61
19/04/2018  98.90
18/04/2018  99.20
17/04/2018  98.90
16/04/2018  98.76
13/04/2018  98.78
12/04/2018  98.72
11/04/2018  98.90
10/04/2018  98.91
09/04/2018  98.29
06/04/2018  98.30
05/04/2018  98.59
04/04/2018  98.25
03/04/2018  98.18
28/03/2018  98.23
27/03/2018  98.08
26/03/2018  97.89
23/03/2018  97.65
22/03/2018  98.06
19/03/2018  97.92
16/03/2018  98.08
15/03/2018  98.19
14/03/2018  98.26
13/03/2018  98.26
12/03/2018  98.16
09/03/2018  98.03
08/03/2018  97.89
07/03/2018  97.80
06/03/2018  98.17
05/03/2018  97.96
02/03/2018  97.71
01/03/2018  97.79
28/02/2018  98.32
27/02/2018  98.74
26/02/2018  98.71
23/02/2018  98.72
22/02/2018  98.20
21/02/2018  98.20
20/02/2018  98.31
15/02/2018  98.23
08/02/2018  98.10
07/02/2018  99.02
06/02/2018  99.48
05/02/2018  99.48
02/02/2018  100.72
01/02/2018  101.74
31/01/2018  101.47
30/01/2018  101.68
29/01/2018  102.15
26/01/2018  102.80
25/01/2018  102.80
24/01/2018  102.66
23/01/2018  101.98
18/01/2018  101.78
17/01/2018  102.67
16/01/2018  102.73
11/01/2018  102.57
10/01/2018  102.57
09/01/2018  102.57
04/01/2018  101.93
28/12/2017  101.32
27/12/2017  100.82
21/12/2017  100.89
20/12/2017  101.19
19/12/2017  101.19
18/12/2017  101.57
15/12/2017  100.97
14/12/2017  100.95
13/12/2017  100.95
12/12/2017  100.94
11/12/2017  101.02
08/12/2017  100.75
07/12/2017  100.76
06/12/2017  100.45
05/12/2017  100.64
04/12/2017  101.15
01/12/2017  101.16
30/11/2017  100.96
29/11/2017  101.18
28/11/2017  101.18
27/11/2017  101.10
24/11/2017  101.11
21/11/2017  100.67
20/11/2017  100.53
17/11/2017  100.50
16/11/2017  100.28
15/11/2017  100.49
14/11/2017  100.49
09/11/2017  101.57
08/11/2017  101.89
07/11/2017  102.01
06/11/2017  101.99
30/10/2017  101.19
27/10/2017  100.98
26/10/2017  100.57
25/10/2017  100.36
24/10/2017  100.69
23/10/2017  100.67
20/10/2017  100.57
19/10/2017  100.83
18/10/2017  100.70
17/10/2017  100.87
16/10/2017  101.11
13/10/2017  100.77
12/10/2017  100.77
11/10/2017  100.87
10/10/2017  100.86
05/10/2017  100.76
04/10/2017  100.66
03/10/2017  100.48
02/10/2017  100.48
29/09/2017  100.62
28/09/2017  100.63
27/09/2017  100.68
26/09/2017  100.91
25/09/2017  101.10
22/09/2017  100.78
21/09/2017  100.62
20/09/2017  100.62
19/09/2017  100.76
14/09/2017  100.88
13/09/2017  101.20
12/09/2017  101.21
11/09/2017  101.38
08/09/2017  101.39
07/09/2017  101.41
06/09/2017  101.11
05/09/2017  101.19
31/08/2017  100.84
30/08/2017  100.58
29/08/2017  100.29
24/08/2017  100.11
23/08/2017  100.26
22/08/2017  100.12
21/08/2017  99.97

Reports

Prospectus