Quantic Trust - Target Early Termination Smart Brain Fund 202003
Net Asset Value
CurrencyUSD
Total Net Asset 308,826,563.87
Outstanding Shares3,079,755
NAV Date19/01/2021
Net Asset Value 100.28
Variation0.32
Year High 102.05
Year Low 97.40
Information
NAV FrequencyDaily
Isin Code
Created On2020-02-10
Legal From
Policy
Fiscal YearFebruary
Subscription
Portfolio
Market Value 302,123,965.50
Ratio Against TNA97.83
Manager
History
Date | Net Asset Value |
---|---|
19/01/2021 | 100.28 |
15/01/2021 | 99.96 |
14/01/2021 | 99.95 |
13/01/2021 | 99.74 |
12/01/2021 | 99.17 |
08/01/2021 | 99.51 |
07/01/2021 | 99.96 |
06/01/2021 | 100.50 |
05/01/2021 | 101.23 |
04/01/2021 | 101.11 |
30/12/2020 | 100.70 |
29/12/2020 | 100.47 |
24/12/2020 | 100.21 |
23/12/2020 | 100.21 |
22/12/2020 | 100.21 |
21/12/2020 | 100.43 |
18/12/2020 | 100.51 |
17/12/2020 | 100.71 |
16/12/2020 | 100.58 |
15/12/2020 | 100.54 |
14/12/2020 | 100.63 |
11/12/2020 | 100.90 |
10/12/2020 | 100.31 |
09/12/2020 | 100.31 |
08/12/2020 | 100.41 |
07/12/2020 | 100.34 |
04/12/2020 | 100.16 |
03/12/2020 | 100.29 |
02/12/2020 | 100.07 |
01/12/2020 | 100.41 |
30/11/2020 | 100.80 |
27/11/2020 | 100.52 |
25/11/2020 | 100.52 |
24/11/2020 | 100.47 |
20/11/2020 | 100.63 |
19/11/2020 | 100.43 |
18/11/2020 | 100.38 |
17/11/2020 | 100.41 |
16/11/2020 | 99.98 |
13/11/2020 | 99.80 |
12/11/2020 | 99.80 |
10/11/2020 | 99.53 |
06/11/2020 | 100.64 |
05/11/2020 | 100.77 |
04/11/2020 | 100.62 |
02/11/2020 | 100.10 |
30/10/2020 | 99.79 |
29/10/2020 | 100.29 |
28/10/2020 | 100.71 |
27/10/2020 | 100.46 |
23/10/2020 | 99.83 |
22/10/2020 | 99.75 |
21/10/2020 | 100.02 |
20/10/2020 | 100.14 |
19/10/2020 | 100.17 |
16/10/2020 | 100.40 |
15/10/2020 | 100.57 |
14/10/2020 | 100.62 |
13/10/2020 | 100.06 |
09/10/2020 | 100.07 |
08/10/2020 | 100.38 |
07/10/2020 | 100.33 |
06/10/2020 | 100.34 |
05/10/2020 | 100.55 |
02/10/2020 | 101.00 |
01/10/2020 | 100.93 |
30/09/2020 | 100.86 |
29/09/2020 | 100.92 |
28/09/2020 | 100.75 |
25/09/2020 | 100.97 |
24/09/2020 | 100.95 |
23/09/2020 | 100.93 |
18/09/2020 | 101.07 |
17/09/2020 | 101.01 |
16/09/2020 | 101.03 |
15/09/2020 | 100.82 |
14/09/2020 | 101.04 |
11/09/2020 | 100.69 |
10/09/2020 | 100.46 |
09/09/2020 | 100.50 |
08/09/2020 | 100.82 |
04/09/2020 | 101.15 |
03/09/2020 | 101.40 |
02/09/2020 | 101.24 |
01/09/2020 | 101.21 |
28/08/2020 | 100.95 |
27/08/2020 | 100.79 |
26/08/2020 | 101.14 |
25/08/2020 | 101.37 |
24/08/2020 | 101.56 |
21/08/2020 | 101.43 |
20/08/2020 | 101.33 |
19/08/2020 | 101.44 |
18/08/2020 | 101.17 |
17/08/2020 | 100.94 |
14/08/2020 | 100.72 |
13/08/2020 | 100.97 |
12/08/2020 | 100.86 |
11/08/2020 | 101.00 |
07/08/2020 | 101.49 |
06/08/2020 | 101.92 |
05/08/2020 | 102.05 |
04/08/2020 | 101.90 |
31/07/2020 | 101.62 |
30/07/2020 | 101.62 |
29/07/2020 | 101.36 |
28/07/2020 | 101.36 |
27/07/2020 | 101.35 |
22/07/2020 | 101.39 |
21/07/2020 | 101.04 |
20/07/2020 | 100.74 |
17/07/2020 | 100.77 |
16/07/2020 | 100.66 |
15/07/2020 | 100.54 |
14/07/2020 | 100.92 |
13/07/2020 | 100.41 |
10/07/2020 | 100.70 |
09/07/2020 | 100.76 |
08/07/2020 | 100.42 |
07/07/2020 | 100.24 |
02/07/2020 | 100.29 |
01/07/2020 | 100.73 |
30/06/2020 | 100.74 |
29/06/2020 | 100.91 |
26/06/2020 | 100.75 |
25/06/2020 | 100.18 |
24/06/2020 | 100.17 |
22/06/2020 | 100.18 |
19/06/2020 | 100.14 |
18/06/2020 | 100.19 |
17/06/2020 | 99.47 |
16/06/2020 | 99.07 |
12/06/2020 | 99.75 |
11/06/2020 | 99.94 |
10/06/2020 | 98.21 |
09/06/2020 | 98.21 |
08/06/2020 | 97.77 |
05/06/2020 | 97.40 |
04/06/2020 | 98.20 |
03/06/2020 | 98.74 |
02/06/2020 | 99.41 |
29/05/2020 | 99.13 |
28/05/2020 | 98.75 |
27/05/2020 | 99.05 |
26/05/2020 | 98.73 |
22/05/2020 | 99.45 |
20/05/2020 | 99.16 |
19/05/2020 | 98.99 |
15/05/2020 | 99.96 |
14/05/2020 | 100.02 |
13/05/2020 | 99.85 |
12/05/2020 | 99.79 |
11/05/2020 | 99.81 |
07/05/2020 | 99.70 |
30/04/2020 | 100.04 |
28/04/2020 | 99.92 |
27/04/2020 | 99.57 |
24/04/2020 | 100.02 |
23/04/2020 | 99.91 |
22/04/2020 | 99.91 |
21/04/2020 | 100.30 |
20/04/2020 | 99.32 |
17/04/2020 | 99.06 |
16/04/2020 | 99.16 |
15/04/2020 | 98.47 |
14/04/2020 | 97.88 |
09/04/2020 | 97.89 |
08/04/2020 | 97.95 |
07/04/2020 | 98.42 |
06/04/2020 | 98.83 |
03/04/2020 | 100.45 |
02/04/2020 | 100.19 |
01/04/2020 | 100.00 |
31/03/2020 | 100.00 |