Quantic Trust - Target Early Termination Smart Brain Fund 202003

Net Asset Value

CurrencyUSD
Total Net Asset 216,265,272.40
Outstanding Shares2,495,390
NAV Date09/08/2022
Net Asset Value 86.67
Variation-0.02
Year High 99.66
Year Low 82.15

Information

NAV FrequencyDaily
Isin Code
Created On2020-02-10
Legal From
Policy
Fiscal YearFebruary
Subscription

Portfolio

Market Value 211,134,947.90
Ratio Against TNA97.63
Manager

History

From :       To :
Date Net Asset Value
09/08/2022  86.67
08/08/2022  86.69
05/08/2022  86.43
04/08/2022  87.43
03/08/2022  86.50
02/08/2022  87.55
29/07/2022  87.73
28/07/2022  87.29
27/07/2022  86.53
26/07/2022  86.50
25/07/2022  86.12
22/07/2022  86.09
21/07/2022  85.49
20/07/2022  84.87
19/07/2022  84.86
15/07/2022  85.24
14/07/2022  84.75
13/07/2022  85.15
12/07/2022  85.20
11/07/2022  84.86
08/07/2022  84.30
07/07/2022  84.60
06/07/2022  85.54
05/07/2022  85.92
01/07/2022  85.27
30/06/2022  84.23
29/06/2022  83.71
28/06/2022  83.13
27/06/2022  83.46
24/06/2022  83.75
22/06/2022  83.64
21/06/2022  82.83
17/06/2022  83.54
16/06/2022  83.65
15/06/2022  82.73
14/06/2022  82.15
13/06/2022  83.06
10/06/2022  84.37
09/06/2022  84.95
08/06/2022  85.32
07/06/2022  85.43
01/06/2022  86.02
31/05/2022  86.45
27/05/2022  87.35
25/05/2022  87.19
24/05/2022  87.23
23/05/2022  86.61
20/05/2022  86.76
19/05/2022  86.65
18/05/2022  86.00
17/05/2022  85.75
13/05/2022  85.98
12/05/2022  86.30
11/05/2022  85.53
10/05/2022  85.92
06/05/2022  84.90
28/04/2022  86.04
27/04/2022  86.59
26/04/2022  86.95
25/04/2022  86.96
22/04/2022  86.02
21/04/2022  86.27
20/04/2022  86.31
19/04/2022  86.13
14/04/2022  87.21
13/04/2022  88.29
12/04/2022  87.56
11/04/2022  87.08
08/04/2022  87.51
07/04/2022  87.89
06/04/2022  87.94
05/04/2022  88.35
04/04/2022  89.10
01/04/2022  89.15
31/03/2022  89.41
30/03/2022  89.54
29/03/2022  88.67
28/03/2022  88.89
25/03/2022  88.75
24/03/2022  89.68
23/03/2022  89.58
22/03/2022  89.57
16/03/2022  90.76
15/03/2022  90.99
14/03/2022  91.20
11/03/2022  91.97
10/03/2022  91.87
09/03/2022  92.48
08/03/2022  93.09
07/03/2022  92.90
04/03/2022  93.26
03/03/2022  93.22
01/03/2022  93.77
28/02/2022  92.67
25/02/2022  92.07
24/02/2022  92.23
22/02/2022  92.38
18/02/2022  92.57
17/02/2022  92.42
16/02/2022  91.89
15/02/2022  91.65
14/02/2022  91.67
10/02/2022  91.65
09/02/2022  92.46
08/02/2022  92.34
07/02/2022  92.68
04/02/2022  92.56
03/02/2022  93.39
02/02/2022  93.89
01/02/2022  93.56
31/01/2022  93.72
28/01/2022  93.81
27/01/2022  93.68
26/01/2022  94.05
25/01/2022  94.32
21/01/2022  94.40
20/01/2022  93.97
19/01/2022  93.80
18/01/2022  93.71
14/01/2022  94.45
13/01/2022  94.48
12/01/2022  94.35
11/01/2022  94.00
07/01/2022  94.27
06/01/2022  94.65
05/01/2022  95.54
04/01/2022  95.43
30/12/2021  96.30
29/12/2021  96.28
23/12/2021  96.44
22/12/2021  96.68
21/12/2021  96.76
20/12/2021  97.79
17/12/2021  97.53
16/12/2021  97.12
15/12/2021  96.92
14/12/2021  96.79
13/12/2021  96.81
10/12/2021  96.58
09/12/2021  96.44
08/12/2021  95.99
07/12/2021  96.65
06/12/2021  97.26
03/12/2021  97.33
02/12/2021  96.88
01/12/2021  96.47
30/11/2021  96.63
29/11/2021  96.40
26/11/2021  96.75
24/11/2021  95.17
22/11/2021  95.63
19/11/2021  96.31
18/11/2021  95.77
17/11/2021  95.47
16/11/2021  95.55
12/11/2021  95.85
10/11/2021  96.33
09/11/2021  96.63
08/11/2021  96.46
05/11/2021  96.65
04/11/2021  96.28
02/11/2021  95.93
29/10/2021  95.41
28/10/2021  95.37
27/10/2021  95.34
26/10/2021  94.96
22/10/2021  95.16
21/10/2021  95.36
20/10/2021  95.45
19/10/2021  95.58
18/10/2021  95.64
15/10/2021  95.89
14/10/2021  96.07
13/10/2021  96.08
12/10/2021  95.77
08/10/2021  95.79
07/10/2021  96.17
06/10/2021  96.52
05/10/2021  96.48
04/10/2021  96.85
01/10/2021  96.82
30/09/2021  96.46
29/09/2021  96.77
28/09/2021  96.77
27/09/2021  97.21
24/09/2021  97.39
22/09/2021  98.56
21/09/2021  98.74
17/09/2021  98.16
16/09/2021  98.53
15/09/2021  98.69
14/09/2021  98.92
13/09/2021  98.48
10/09/2021  98.42
09/09/2021  98.38
08/09/2021  98.33
07/09/2021  98.25
03/09/2021  98.36
02/09/2021  98.55
01/09/2021  98.65
31/08/2021  98.60
27/08/2021  98.40
26/08/2021  98.37
25/08/2021  98.53
24/08/2021  99.05
23/08/2021  99.36
20/08/2021  99.66
19/08/2021  99.66
18/08/2021  99.37
17/08/2021  99.56
16/08/2021  99.64
13/08/2021  98.90
12/08/2021  98.55
11/08/2021  98.48
10/08/2021  98.58
06/08/2021  98.92
05/08/2021  99.56
04/08/2021  99.70
03/08/2021  99.87
30/07/2021  99.23
29/07/2021  98.73
28/07/2021  99.00
27/07/2021  99.24
26/07/2021  98.92
21/07/2021  98.95
20/07/2021  99.97
19/07/2021  100.07
16/07/2021  98.55
15/07/2021  98.39
14/07/2021  98.02
13/07/2021  98.01
12/07/2021  98.00
09/07/2021  98.17
08/07/2021  98.75
07/07/2021  98.57
06/07/2021  98.32
02/07/2021  97.62
01/07/2021  97.40
30/06/2021  97.78
29/06/2021  97.44
28/06/2021  97.57
25/06/2021  97.13
24/06/2021  97.27
22/06/2021  97.09
21/06/2021  97.20
18/06/2021  97.55
17/06/2021  96.67
16/06/2021  97.74
15/06/2021  97.82
11/06/2021  98.22
10/06/2021  97.98
09/06/2021  97.98
08/06/2021  97.72
04/06/2021  97.40
03/06/2021  96.84
02/06/2021  97.46
01/06/2021  97.19
28/05/2021  97.43
27/05/2021  97.29
26/05/2021  97.86
25/05/2021  97.60
21/05/2021  96.84
20/05/2021  96.90
19/05/2021  97.02
18/05/2021  96.83
14/05/2021  96.50
12/05/2021  96.21
11/05/2021  96.91
10/05/2021  97.35
07/05/2021  97.45
06/05/2021  96.85
30/04/2021  96.01
28/04/2021  95.94
27/04/2021  96.43
26/04/2021  96.69
23/04/2021  96.66
22/04/2021  96.87
21/04/2021  96.79
20/04/2021  96.86
19/04/2021  96.81
16/04/2021  96.76
15/04/2021  96.81
13/04/2021  95.55
12/04/2021  95.37
09/04/2021  95.41
08/04/2021  95.33
07/04/2021  95.16
06/04/2021  94.80
01/04/2021  94.30
31/03/2021  94.30
30/03/2021  93.89
29/03/2021  94.30
26/03/2021  94.84
25/03/2021  94.91
24/03/2021  94.91
23/03/2021  94.88
22/03/2021  94.89
19/03/2021  94.51
18/03/2021  94.70
16/03/2021  95.20
15/03/2021  95.11
12/03/2021  94.95
11/03/2021  95.41
10/03/2021  95.61
09/03/2021  95.48
08/03/2021  95.35
05/03/2021  95.36
04/03/2021  95.89
03/03/2021  96.19
02/03/2021  96.40
01/03/2021  96.10
26/02/2021  96.81
25/02/2021  96.82
24/02/2021  97.10
22/02/2021  97.89
19/02/2021  98.14
18/02/2021  98.39
16/02/2021  98.46
12/02/2021  99.29
10/02/2021  99.69
09/02/2021  99.48
08/02/2021  99.14
05/02/2021  99.17
04/02/2021  98.98
03/02/2021  99.52
02/02/2021  99.47
01/02/2021  99.66
29/01/2021  99.61
28/01/2021  99.89
27/01/2021  100.60
26/01/2021  100.14
22/01/2021  99.77
21/01/2021  100.26
20/01/2021  100.26
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

Reports

Prospectus