Quantic Trust - Target Early Termination Smart Brain Fund 202003
Net Asset Value
CurrencyUSD
Total Net Asset 136,062,322.49
Outstanding Shares1,531,910.00
NAV Date2026-09-17
Net Asset Value 88.82
Variation-0.11
Year High 91.89
Year Low 88.44
Information
NAV FrequencyDaily
Isin Code
Created On2020-02-10
Legal FromUnit Trust
Fiscal YearFebruary
Portfolio
Market Value 134,976,590.10
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-17
Weighted Average Life0.00
Weighted Average Maturity0.00
Manager
History
| Date | Net asset value |
|---|---|
| 2026-09-17 | 88.82 |
| 2026-09-16 | 88.92 |
| 2026-09-15 | 88.66 |
| 2026-09-14 | 88.63 |
| 2026-09-11 | 88.7 |
| 2026-09-10 | 88.97 |
| 2026-09-09 | 89.51 |
| 2026-09-08 | 89.51 |
| 2026-09-04 | 89.55 |
| 2026-09-03 | 89.56 |
| 2026-09-02 | 89.41 |
| 2026-09-01 | 89.62 |
| 2026-08-28 | 89.9 |
| 2026-08-27 | 89.9 |
| 2026-08-26 | 89.94 |
| 2026-08-25 | 89.83 |
| 2026-08-24 | 89.84 |
| 2026-08-21 | 89.84 |
| 2026-08-20 | 89.8 |
| 2026-08-19 | 89.8 |
| 2026-08-18 | 89.9 |
| 2026-08-17 | 89.82 |
| 2026-08-14 | 89.84 |
| 2026-08-13 | 89.84 |
| 2026-08-12 | 89.62 |
| 2026-08-10 | 89.6 |
| 2026-08-07 | 89.61 |
| 2026-08-06 | 89.58 |
| 2026-08-05 | 89.55 |
| 2026-08-04 | 89.55 |
| 2026-07-31 | 89.69 |
| 2026-07-30 | 89.82 |
| 2026-07-29 | 89.75 |
| 2026-07-28 | 89.74 |
| 2026-07-27 | 89.68 |
| 2026-07-24 | 89.67 |
| 2026-07-23 | 89.58 |
| 2026-07-22 | 89.67 |
| 2026-07-21 | 89.77 |
| 2026-07-17 | 90.08 |
| 2026-07-16 | 89.89 |
| 2026-07-15 | 89.89 |
| 2026-07-14 | 89.83 |
| 2026-07-13 | 89.73 |
| 2026-07-10 | 89.83 |
| 2026-07-09 | 90.02 |
| 2026-07-08 | 89.92 |
| 2026-07-07 | 90.26 |
| 2026-07-02 | 90.34 |
| 2026-07-01 | 90.32 |
| 2026-06-30 | 90.46 |
| 2026-06-29 | 90.6 |
| 2026-06-26 | 90.61 |
| 2026-06-25 | 90.33 |
| 2026-06-24 | 90.33 |
| 2026-06-22 | 89.97 |
| 2026-06-18 | 90.08 |
| 2026-06-17 | 90.2 |
| 2026-06-16 | 90.23 |
| 2026-06-12 | 90.19 |
| 2026-06-11 | 90.23 |
| 2026-06-10 | 90.23 |
| 2026-06-09 | 90.16 |
| 2026-06-08 | 90.16 |
| 2026-06-05 | 90.46 |
| 2026-06-04 | 90.46 |
| 2026-06-03 | 90.5 |
| 2026-06-02 | 90.4 |
| 2026-05-29 | 90.6 |
| 2026-05-28 | 90.44 |
| 2026-05-27 | 90.36 |
| 2026-05-26 | 90.24 |
| 2026-05-22 | 89.99 |
| 2026-05-21 | 89.95 |
| 2026-05-20 | 89.95 |
| 2026-05-19 | 89.82 |
| 2026-05-15 | 90.29 |
| 2026-05-13 | 90.37 |
| 2026-05-12 | 90.51 |
| 2026-05-11 | 90.73 |
| 2026-05-08 | 90.81 |
| 2026-05-07 | 90.86 |
| 2026-04-30 | 91.09 |
| 2026-04-28 | 91.09 |
| 2026-04-27 | 91.2 |
| 2026-04-24 | 91.2 |
| 2026-04-23 | 91.17 |
| 2026-04-22 | 91.25 |
| 2026-04-21 | 91.32 |
| 2026-04-20 | 91.38 |
| 2026-04-17 | 91.4 |
| 2026-04-16 | 91.23 |
| 2026-04-15 | 91.17 |
| 2026-04-14 | 91.09 |
| 2026-04-13 | 91.02 |
| 2026-04-10 | 91.01 |
| 2026-04-09 | 90.97 |
| 2026-04-08 | 90.98 |
| 2026-04-07 | 90.56 |
| 2026-04-02 | 90.63 |
| 2026-04-01 | 90.79 |
| 2026-03-31 | 90.63 |
| 2026-03-30 | 90.64 |
| 2026-03-27 | 90.27 |
| 2026-03-26 | 90.35 |
| 2026-03-25 | 90.53 |
| 2026-03-24 | 90.31 |
| 2026-03-23 | 90.32 |
| 2026-03-19 | 90.8 |
| 2026-03-18 | 91.26 |
| 2026-03-16 | 91 |
| 2026-03-13 | 90.81 |
| 2026-03-12 | 91.07 |
| 2026-03-11 | 91.34 |
| 2026-03-10 | 91.45 |
| 2026-03-09 | 91.34 |
| 2026-03-06 | 91.47 |
| 2026-03-05 | 91.37 |
| 2026-03-04 | 91.68 |
| 2026-03-03 | 91.6 |
| 2026-03-02 | 91.85 |
| 2026-02-27 | 91.89 |
| 2026-02-26 | 91.52 |
| 2026-02-25 | 91.6 |
| 2026-02-24 | 91.48 |
| 2026-02-20 | 91.36 |
| 2026-02-19 | 91.29 |
| 2026-02-17 | 91.36 |
| 2026-02-13 | 91.24 |
| 2026-02-12 | 90.92 |
| 2026-02-10 | 90.9 |
| 2026-02-09 | 90.72 |
| 2026-02-06 | 90.66 |
| 2026-02-05 | 90.56 |
| 2026-02-04 | 90.48 |
| 2026-02-03 | 90.47 |
| 2026-01-30 | 90.67 |
| 2026-01-29 | 90.66 |
| 2026-01-28 | 90.54 |
| 2026-01-27 | 90.44 |
| 2026-01-23 | 90.17 |
| 2026-01-22 | 90.04 |
| 2026-01-21 | 90.05 |
| 2026-01-20 | 89.92 |
| 2026-01-16 | 89.92 |
| 2026-01-15 | 90.13 |
| 2026-01-14 | 90.13 |
| 2026-01-13 | 90.14 |
| 2026-01-09 | 90.16 |
| 2026-01-08 | 90.13 |
| 2026-01-07 | 90.12 |
| 2026-01-06 | 90.11 |
| 2026-01-05 | 90.09 |
| 2025-12-30 | 89.93 |
| 2025-12-29 | 89.93 |
| 2025-12-24 | 89.77 |
| 2025-12-23 | 89.7 |
| 2025-12-22 | 89.73 |
| 2025-12-19 | 89.88 |
| 2025-12-18 | 89.96 |
| 2025-12-17 | 89.74 |
| 2025-12-16 | 89.71 |
| 2025-12-15 | 89.54 |
| 2025-12-12 | 89.54 |
| 2025-12-11 | 89.72 |
| 2025-12-10 | 89.4 |
| 2025-12-09 | 89.48 |
| 2025-12-08 | 89.55 |
| 2025-12-05 | 89.87 |
| 2025-12-04 | 90 |
| 2025-12-03 | 89.57 |
| 2025-12-02 | 89.57 |
| 2025-12-01 | 89.74 |
| 2025-11-28 | 89.74 |
| 2025-11-26 | 89.6 |
| 2025-11-25 | 89.6 |
| 2025-11-21 | 89.43 |
| 2025-11-20 | 89.35 |
| 2025-11-19 | 89.37 |
| 2025-11-18 | 89.37 |
| 2025-11-17 | 89.23 |
| 2025-11-14 | 89.23 |
| 2025-11-13 | 89.26 |
| 2025-11-12 | 89.4 |
| 2025-11-07 | 89.43 |
| 2025-11-06 | 89.29 |
| 2025-11-05 | 89.19 |
| 2025-11-04 | 89.3 |
| 2025-10-31 | 89.23 |
| 2025-10-30 | 89.22 |
| 2025-10-29 | 89.56 |
| 2025-10-28 | 89.46 |
| 2025-10-24 | 89.45 |
| 2025-10-23 | 89.53 |
| 2025-10-22 | 89.57 |
| 2025-10-21 | 89.68 |
| 2025-10-20 | 89.55 |
| 2025-10-17 | 89.72 |
| 2025-10-16 | 89.61 |
| 2025-10-15 | 89.57 |
| 2025-10-14 | 89.39 |
| 2025-10-10 | 89.01 |
| 2025-10-09 | 88.95 |
| 2025-10-08 | 88.99 |
| 2025-10-07 | 88.86 |
| 2025-10-06 | 88.86 |
| 2025-10-03 | 88.94 |
| 2025-10-02 | 88.91 |
| 2025-10-01 | 88.9 |
| 2025-09-30 | 88.8 |
| 2025-09-29 | 88.72 |
| 2025-09-26 | 88.44 |
| 2025-09-25 | 88.58 |
| 2025-09-24 | 88.78 |
| 2025-09-22 | 88.79 |
| 2025-09-19 | 88.73 |
| 2025-09-18 | 88.86 |
| 2025-09-17 | 89 |
| 2025-09-16 | 88.98 |
| 2025-09-12 | 88.83 |
| 2025-09-11 | 89.01 |
| 2025-09-10 | 88.96 |
| 2025-09-09 | 88.9 |
| 2025-09-08 | 88.91 |
| 2025-09-05 | 88.96 |
| 2025-09-04 | 88.51 |
| 2025-09-03 | 88.42 |
| 2025-09-02 | 88.38 |
| 2025-08-29 | 88.41 |
| 2025-08-28 | 88.38 |
| 2025-08-27 | 88.33 |
| 2025-08-26 | 88.26 |
| 2025-08-22 | 88.07 |
| 2025-08-21 | 87.76 |
| 2025-08-20 | 87.96 |
| 2025-08-19 | 87.85 |
| 2025-08-18 | 87.82 |
| 2025-08-14 | 87.86 |
| 2025-08-13 | 87.93 |
| 2025-08-12 | 87.76 |
| 2025-08-08 | 87.73 |
| 2025-08-07 | 87.88 |
| 2025-08-06 | 87.96 |
| 2025-08-05 | 88.01 |
| 2025-08-01 | 87.55 |
| 2025-07-31 | 87.29 |
| 2025-07-30 | 87.33 |
| 2025-07-29 | 87.26 |
| 2025-07-28 | 87.11 |
| 2025-07-25 | 87.03 |
| 2025-07-24 | 87.13 |
| 2025-07-23 | 87.28 |
| 2025-07-22 | 87.39 |
| 2025-07-18 | 87.17 |
| 2025-07-17 | 87.04 |
| 2025-07-16 | 86.96 |
| 2025-07-15 | 86.81 |
| 2025-07-14 | 86.96 |
| 2025-07-11 | 87.09 |
| 2025-07-10 | 87.11 |
| 2025-07-09 | 87.03 |
| 2025-07-08 | 86.94 |
| 2025-07-03 | 87.1 |
| 2025-07-02 | 87.45 |
| 2025-07-01 | 87.45 |
| 2025-06-30 | 87.42 |
| 2025-06-27 | 87.43 |
| 2025-06-26 | 87.42 |
| 2025-06-25 | 87.13 |
| 2025-06-24 | 87.13 |
| 2025-06-20 | 86.63 |
| 2025-06-18 | 86.6 |
| 2025-06-17 | 86.35 |
| 2025-06-16 | 86.42 |
| 2025-06-13 | 86.4 |
| 2025-06-12 | 86.4 |
| 2025-06-11 | 86.22 |
| 2025-06-10 | 86.07 |
| 2025-06-06 | 86 |
| 2025-06-05 | 86.42 |
| 2025-06-04 | 86.36 |
| 2025-06-03 | 86.21 |
| 2025-05-30 | 86.2 |
| 2025-05-28 | 85.83 |
| 2025-05-27 | 85.97 |
| 2025-05-23 | 85.67 |
| 2025-05-22 | 85.66 |
| 2025-05-21 | 85.75 |
| 2025-05-20 | 85.94 |
| 2025-05-16 | 86.01 |
| 2025-05-15 | 85.77 |
| 2025-05-14 | 85.66 |
| 2025-05-13 | 85.68 |
| 2025-05-12 | 85.87 |
| 2025-05-08 | 86.37 |
| 2025-05-07 | 86.48 |
| 2025-05-02 | 86.43 |
| 2025-04-28 | 86.59 |
| 2025-04-25 | 86.4 |
| 2025-04-24 | 86.11 |
| 2025-04-23 | 86.09 |
| 2025-04-22 | 86.06 |
| 2025-04-17 | 86.22 |
| 2025-04-16 | 85.91 |
| 2025-04-15 | 85.85 |
| 2025-04-14 | 85.53 |
| 2025-04-11 | 84.77 |
| 2025-04-10 | 85.49 |
| 2025-04-09 | 85.5 |
| 2025-04-08 | 86 |
| 2025-04-07 | 86.4 |
| 2025-04-04 | 87.09 |
| 2025-04-03 | 86.67 |
| 2025-04-02 | 86 |
| 2025-04-01 | 86.07 |
| 2025-03-31 | 85.95 |
| 2025-03-28 | 85.76 |
| 2025-03-27 | 85.43 |
| 2025-03-26 | 85.54 |
| 2025-03-25 | 85.6 |
| 2025-03-24 | 85.6 |
| 2025-03-21 | 85.84 |
| 2025-03-19 | 85.4 |
| 2025-03-18 | 85.4 |
| 2025-03-14 | 85.25 |
| 2025-03-13 | 85.2 |
| 2025-03-12 | 85.2 |
| 2025-03-11 | 85.74 |
| 2025-03-10 | 85.56 |
| 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 |
