Quantic Trust - Target Early Termination Smart Brain Fund 202003

Net Asset Value Information Portfolio History Reports Prospectus

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

From :       To :
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

Reports

Prospectus