Quantic Trust - Target Early Termination Smart Brain Fund 202003
Net Asset Value
CurrencyUSD
Total Net Asset 150,315,039.86
Outstanding Shares1,756,924.00
NAV Date2025-03-07
Net Asset Value 85.56
Variation0.33
Year High 87.15
Year Low 80.54
Information
NAV FrequencyDaily
Isin Code
Created On2020-02-10
Legal FromUnit Trust
Fiscal YearFebruary
Portfolio
Market Value 148,389,801.04
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
Manager
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 85.56 |
| 2025-03-06 | 85.28 |
| 2025-03-04 | 85.84 |
| 2025-03-03 | 85.54 |
| 2025-02-28 | 85.52 |
| 2025-02-27 | 85.17 |
| 2025-02-26 | 85.03 |
| 2025-02-25 | 84.91 |
| 2025-02-21 | 84.33 |
| 2025-02-20 | 84.36 |
| 2025-02-19 | 84.15 |
| 2025-02-18 | 84.2 |
| 2025-02-14 | 84.36 |
| 2025-02-13 | 83.84 |
| 2025-02-12 | 83.56 |
| 2025-02-10 | 84.18 |
| 2025-02-07 | 84.06 |
| 2025-02-06 | 84.38 |
| 2025-02-05 | 84.45 |
| 2025-02-04 | 84.06 |
| 2025-01-31 | 84.14 |
| 2025-01-30 | 84.09 |
| 2025-01-29 | 84.03 |
| 2025-01-28 | 83.89 |
| 2025-01-24 | 83.74 |
| 2025-01-23 | 83.57 |
| 2025-01-22 | 83.68 |
| 2025-01-21 | 83.76 |
| 2025-01-17 | 83.64 |
| 2025-01-16 | 83.72 |
| 2025-01-15 | 83.39 |
| 2025-01-14 | 82.87 |
| 2025-01-10 | 83.17 |
| 2025-01-08 | 83.49 |
| 2025-01-07 | 83.43 |
| 2025-01-06 | 83.83 |
| 2024-12-30 | 83.92 |
| 2024-12-27 | 83.73 |
| 2024-12-24 | 83.57 |
| 2024-12-23 | 83.67 |
| 2024-12-20 | 83.8 |
| 2024-12-19 | 83.59 |
| 2024-12-18 | 84.33 |
| 2024-12-17 | 84.2 |
| 2024-12-16 | 84.2 |
| 2024-12-13 | 84.3 |
| 2024-12-12 | 84.57 |
| 2024-12-11 | 84.68 |
| 2024-12-10 | 84.67 |
| 2024-12-09 | 84.88 |
| 2024-12-06 | 84.87 |
| 2024-12-05 | 84.65 |
| 2024-12-04 | 84.75 |
| 2024-12-03 | 84.63 |
| 2024-12-02 | 84.58 |
| 2024-11-29 | 84.61 |
| 2024-11-27 | 84.07 |
| 2024-11-26 | 84.09 |
| 2024-11-25 | 84.09 |
| 2024-11-22 | 83.68 |
| 2024-11-21 | 83.77 |
| 2024-11-20 | 83.81 |
| 2024-11-19 | 83.89 |
| 2024-11-18 | 83.79 |
| 2024-11-15 | 83.77 |
| 2024-11-14 | 83.91 |
| 2024-11-13 | 83.88 |
| 2024-11-12 | 83.98 |
| 2024-11-08 | 84.22 |
| 2024-11-07 | 84.06 |
| 2024-11-06 | 83.7 |
| 2024-11-05 | 83.97 |
| 2024-10-31 | 84.28 |
| 2024-10-30 | 84.39 |
| 2024-10-29 | 84.27 |
| 2024-10-25 | 84.62 |
| 2024-10-24 | 84.68 |
| 2024-10-23 | 84.47 |
| 2024-10-22 | 84.71 |
| 2024-10-21 | 84.93 |
| 2024-10-18 | 85.28 |
| 2024-10-17 | 85.16 |
| 2024-10-16 | 85.45 |
| 2024-10-15 | 85.15 |
| 2024-10-11 | 84.99 |
| 2024-10-10 | 84.88 |
| 2024-10-09 | 84.99 |
| 2024-10-08 | 85.15 |
| 2024-10-07 | 85.61 |
| 2024-10-04 | 85.62 |
| 2024-10-03 | 86.26 |
| 2024-10-02 | 86.42 |
| 2024-10-01 | 86.72 |
| 2024-09-30 | 86.65 |
| 2024-09-27 | 86.88 |
| 2024-09-26 | 86.52 |
| 2024-09-25 | 86.68 |
| 2024-09-24 | 86.78 |
| 2024-09-20 | 86.58 |
| 2024-09-19 | 86.81 |
| 2024-09-18 | 86.93 |
| 2024-09-17 | 87.11 |
| 2024-09-13 | 87.05 |
| 2024-09-12 | 86.89 |
| 2024-09-11 | 87.15 |
| 2024-09-10 | 86.92 |
| 2024-09-09 | 86.66 |
| 2024-09-06 | 86.77 |
| 2024-09-05 | 86.32 |
| 2024-09-04 | 86.13 |
| 2024-09-03 | 85.89 |
| 2024-08-30 | 85.88 |
| 2024-08-29 | 85.83 |
| 2024-08-28 | 86.02 |
| 2024-08-27 | 85.93 |
| 2024-08-23 | 85.88 |
| 2024-08-22 | 85.61 |
| 2024-08-21 | 85.85 |
| 2024-08-20 | 85.59 |
| 2024-08-19 | 85.35 |
| 2024-08-16 | 85.18 |
| 2024-08-14 | 85.7 |
| 2024-08-13 | 85.13 |
| 2024-08-09 | 85.14 |
| 2024-08-08 | 85.21 |
| 2024-08-07 | 85.19 |
| 2024-08-06 | 86.18 |
| 2024-08-02 | 85.45 |
| 2024-08-01 | 84.83 |
| 2024-07-31 | 84.17 |
| 2024-07-30 | 84 |
| 2024-07-29 | 83.92 |
| 2024-07-26 | 83.76 |
| 2024-07-25 | 83.78 |
| 2024-07-24 | 83.98 |
| 2024-07-23 | 83.71 |
| 2024-07-22 | 83.66 |
| 2024-07-19 | 83.67 |
| 2024-07-18 | 84 |
| 2024-07-17 | 83.91 |
| 2024-07-16 | 83.77 |
| 2024-07-12 | 83.67 |
| 2024-07-11 | 83.65 |
| 2024-07-10 | 83.14 |
| 2024-07-09 | 83.09 |
| 2024-07-08 | 83.11 |
| 2024-07-05 | 83.06 |
| 2024-07-03 | 82.73 |
| 2024-07-02 | 82.42 |
| 2024-06-28 | 82.61 |
| 2024-06-27 | 82.69 |
| 2024-06-26 | 82.71 |
| 2024-06-25 | 82.91 |
| 2024-06-24 | 82.83 |
| 2024-06-21 | 82.79 |
| 2024-06-20 | 82.85 |
| 2024-06-18 | 82.97 |
| 2024-06-14 | 83.08 |
| 2024-06-13 | 82.79 |
| 2024-06-12 | 82.73 |
| 2024-06-11 | 81.9 |
| 2024-06-10 | 81.9 |
| 2024-06-07 | 82.18 |
| 2024-06-06 | 82.64 |
| 2024-06-05 | 82.49 |
| 2024-06-04 | 82.21 |
| 2024-05-31 | 81.59 |
| 2024-05-30 | 81.4 |
| 2024-05-29 | 81.27 |
| 2024-05-28 | 81.77 |
| 2024-05-24 | 81.7 |
| 2024-05-23 | 81.63 |
| 2024-05-22 | 81.94 |
| 2024-05-21 | 81.96 |
| 2024-05-17 | 82.04 |
| 2024-05-16 | 82.2 |
| 2024-05-15 | 82.12 |
| 2024-05-14 | 81.61 |
| 2024-05-13 | 81.53 |
| 2024-05-10 | 81.48 |
| 2024-05-08 | 81.59 |
| 2024-05-07 | 81.72 |
| 2024-05-02 | 80.93 |
| 2024-04-30 | 80.75 |
| 2024-04-26 | 80.54 |
| 2024-04-25 | 80.61 |
| 2024-04-24 | 80.75 |
| 2024-04-23 | 80.93 |
| 2024-04-22 | 80.73 |
| 2024-04-19 | 80.77 |
| 2024-04-18 | 80.83 |
| 2024-04-17 | 80.86 |
| 2024-04-16 | 80.88 |
| 2024-04-15 | 81.07 |
| 2024-04-12 | 81.45 |
| 2024-04-11 | 81.3 |
| 2024-04-10 | 81.84 |
| 2024-04-09 | 82.4 |
| 2024-04-08 | 82.17 |
| 2024-04-05 | 82.38 |
| 2024-04-04 | 82.5 |
| 2024-04-03 | 82.38 |
| 2024-04-02 | 82.41 |
| 2024-03-28 | 83.02 |
| 2024-03-27 | 82.95 |
| 2024-03-26 | 82.63 |
| 2024-03-25 | 82.7 |
| 2024-03-22 | 82.82 |
| 2024-03-21 | 82.55 |
| 2024-03-19 | 82.34 |
| 2024-03-15 | 82.22 |
| 2024-03-14 | 82.4 |
| 2024-03-13 | 82.85 |
| 2024-03-12 | 82.94 |
| 2024-03-11 | 83.33 |
| 2024-03-08 | 83.36 |
| 2024-03-07 | 83.09 |
| 2024-03-06 | 82.99 |
| 2024-03-05 | 82.89 |
| 2024-03-04 | 82.68 |
| 2024-03-01 | 82.66 |
| 2024-02-29 | 82.58 |
| 2024-02-28 | 82.34 |
| 2024-02-27 | 82.35 |
| 2024-02-26 | 82.35 |
| 2024-02-22 | 82.1 |
| 2024-02-21 | 82.3 |
| 2024-02-20 | 82.52 |
| 2024-02-16 | 82.23 |
| 2024-02-15 | 82.54 |
| 2024-02-13 | 82.45 |
| 2024-02-09 | 82.87 |
| 2024-02-08 | 83.02 |
| 2024-02-07 | 83.38 |
| 2024-02-06 | 83.14 |
| 2024-02-02 | 83.51 |
| 2024-02-01 | 84.48 |
| 2024-01-31 | 83.83 |
| 2024-01-30 | 83.32 |
| 2024-01-29 | 83.18 |
| 2024-01-26 | 83.05 |
| 2024-01-25 | 82.99 |
| 2024-01-24 | 83.02 |
| 2024-01-23 | 83.17 |
| 2024-01-19 | 82.86 |
| 2024-01-18 | 83.09 |
| 2024-01-17 | 83.24 |
| 2024-01-16 | 83.55 |
| 2024-01-12 | 83.82 |
| 2024-01-11 | 83.31 |
| 2024-01-10 | 83.43 |
| 2024-01-09 | 83.34 |
| 2024-01-05 | 83.54 |
| 2024-01-04 | 83.53 |
| 2023-12-29 | 84.22 |
| 2023-12-28 | 84.33 |
| 2023-12-27 | 84.25 |
| 2023-12-22 | 84.04 |
| 2023-12-21 | 84.04 |
| 2023-12-20 | 83.86 |
| 2023-12-19 | 83.48 |
| 2023-12-18 | 83.61 |
| 2023-12-15 | 83.77 |
| 2023-12-14 | 83.88 |
| 2023-12-13 | 82.44 |
| 2023-12-12 | 81.98 |
| 2023-12-11 | 81.79 |
| 2023-12-08 | 82.21 |
| 2023-12-07 | 82.66 |
| 2023-12-06 | 82.48 |
| 2023-12-05 | 82.37 |
| 2023-12-04 | 82.04 |
| 2023-12-01 | 81.91 |
| 2023-11-30 | 81.71 |
| 2023-11-29 | 81.92 |
| 2023-11-28 | 81.31 |
| 2023-11-27 | 80.87 |
| 2023-11-24 | 80.61 |
| 2023-11-22 | 80.78 |
| 2023-11-21 | 81.02 |
| 2023-11-20 | 80.67 |
| 2023-11-17 | 80.68 |
| 2023-11-16 | 80.6 |
| 2023-11-15 | 80.25 |
| 2023-11-14 | 80.37 |
| 2023-11-10 | 79.64 |
| 2023-11-09 | 79.92 |
| 2023-11-08 | 80.08 |
| 2023-11-07 | 79.84 |
| 2023-11-06 | 79.75 |
| 2023-11-02 | 79.33 |
| 2023-10-31 | 78.51 |
| 2023-10-27 | 78.53 |
| 2023-10-26 | 78.18 |
| 2023-10-25 | 78.25 |
| 2023-10-24 | 78.32 |
| 2023-10-23 | 78.32 |
| 2023-10-20 | 78.23 |
| 2023-10-19 | 77.82 |
| 2023-10-18 | 77.98 |
| 2023-10-17 | 78.41 |
| 2023-10-16 | 78.84 |
| 2023-10-13 | 78.97 |
| 2023-10-12 | 79.02 |
| 2023-10-11 | 79.17 |
| 2023-10-10 | 79.09 |
| 2023-10-06 | 78.44 |
| 2023-10-05 | 78.7 |
| 2023-10-04 | 78.38 |
| 2023-10-03 | 78.39 |
| 2023-10-02 | 78.67 |
| 2023-09-29 | 79.24 |
| 2023-09-28 | 78.74 |
| 2023-09-27 | 79.17 |
| 2023-09-26 | 79.2 |
| 2023-09-25 | 79.43 |
| 2023-09-22 | 79.62 |
| 2023-09-21 | 79.49 |
| 2023-09-20 | 80.15 |
| 2023-09-19 | 80.1 |
| 2023-09-15 | 80.28 |
| 2023-09-14 | 80.57 |
| 2023-09-13 | 80.28 |
| 2023-09-12 | 80.28 |
| 2023-09-11 | 80.24 |
| 2023-09-08 | 80.47 |
| 2023-09-07 | 80.18 |
| 2023-09-06 | 80.14 |
| 2023-09-05 | 80.47 |
| 2023-09-01 | 80.78 |
| 2023-08-31 | 80.89 |
| 2023-08-30 | 80.85 |
| 2023-08-29 | 80.58 |
| 2023-08-25 | 79.97 |
| 2023-08-24 | 80.28 |
| 2023-08-23 | 80.26 |
| 2023-08-22 | 79.75 |
| 2023-08-21 | 79.62 |
| 2023-08-18 | 80.18 |
| 2023-08-17 | 79.96 |
| 2023-08-16 | 80.42 |
| 2023-08-14 | 80.46 |
| 2023-08-10 | 81.21 |
| 2023-08-09 | 81.45 |
| 2023-08-08 | 81.13 |
| 2023-08-04 | 80.98 |
| 2023-08-03 | 80.53 |
| 2023-08-02 | 80.76 |
| 2023-08-01 | 80.76 |
| 2023-07-31 | 81.12 |
| 2023-07-28 | 81.2 |
| 2023-07-27 | 80.94 |
| 2023-07-26 | 81.26 |
| 2023-07-25 | 80.99 |
| 2023-07-24 | 81.38 |
| 2023-07-21 | 81.24 |
| 2023-07-20 | 81.45 |
| 2023-07-19 | 82.04 |
| 2023-07-18 | 82.22 |
| 2023-07-14 | 82.01 |
| 2023-07-13 | 81.75 |
| 2023-07-12 | 81.35 |
| 2023-07-11 | 80.51 |
| 2023-07-10 | 80.27 |
| 2023-07-07 | 80.15 |
| 2023-07-06 | 79.81 |
| 2023-07-05 | 80.77 |
| 2023-06-30 | 81.3 |
| 2023-06-29 | 81.23 |
| 2023-06-28 | 81.69 |
| 2023-06-27 | 81.44 |
| 2023-06-26 | 81.76 |
| 2023-06-22 | 81.51 |
| 2023-06-21 | 81.49 |
| 2023-06-20 | 81.86 |
| 2023-06-16 | 81.73 |
| 2023-06-15 | 81.84 |
| 2023-06-14 | 81.79 |
| 2023-06-13 | 81.83 |
| 2023-06-12 | 81.96 |
| 2023-06-09 | 81.94 |
| 2023-06-08 | 82.03 |
| 2023-06-07 | 81.84 |
| 2023-06-06 | 82.06 |
| 2023-06-02 | 82.5 |
| 2023-06-01 | 82.93 |
| 2023-05-31 | 82.77 |
| 2023-05-30 | 82.46 |
| 2023-05-26 | 81.56 |
| 2023-05-25 | 82 |
| 2023-05-24 | 82.52 |
| 2023-05-23 | 82.34 |
| 2023-05-22 | 82.39 |
| 2023-05-19 | 82.61 |
| 2023-05-17 | 83.44 |
| 2023-05-16 | 83.45 |
| 2023-05-12 | 84.13 |
| 2023-05-11 | 84.38 |
| 2023-05-10 | 84 |
| 2023-05-02 | 83.76 |
| 2023-04-28 | 83.62 |
| 2023-04-27 | 83.44 |
| 2023-04-26 | 83.94 |
| 2023-04-25 | 84.01 |
| 2023-04-24 | 83.45 |
| 2023-04-21 | 83.14 |
| 2023-04-20 | 83.2 |
| 2023-04-19 | 82.82 |
| 2023-04-18 | 83.15 |
| 2023-04-17 | 83.01 |
| 2023-04-14 | 83.5 |
| 2023-04-13 | 84.08 |
| 2023-04-12 | 84.01 |
| 2023-04-11 | 83.73 |
| 2023-04-06 | 84.94 |
| 2023-04-05 | 84.94 |
| 2023-04-04 | 84.37 |
| 2023-04-03 | 84.05 |
| 2023-03-31 | 83.49 |
| 2023-03-30 | 83.32 |
| 2023-03-29 | 83.44 |
| 2023-03-28 | 83.44 |
| 2023-03-27 | 83.99 |
| 2023-03-24 | 84.32 |
| 2023-03-23 | 84.06 |
| 2023-03-22 | 82.98 |
| 2023-03-20 | 83.21 |
| 2023-03-16 | 82.92 |
| 2023-03-15 | 83.33 |
| 2023-03-14 | 81.91 |
| 2023-03-13 | 82.44 |
| 2023-03-10 | 82.45 |
| 2023-03-09 | 81.06 |
| 2023-03-08 | 81.18 |
| 2023-03-07 | 81 |
