Quantic Trust - Target Early Termination Smart Brain Fund 202003

Net Asset Value

CurrencyUSD
Total Net Asset 313,636,018.93
Outstanding Shares3,106,238
NAV Date13/08/2020
Net Asset Value 100.97
Variation0.11
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 306,741,002.50
Ratio Against TNA97.80
Manager

History

From :       To :
Date Net Asset Value
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