XSpring Quantum Computing Fund

X-QUANTUM

X-QUANTUM

10.4804

... +0.39

Date : 20/07/2026

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
20/07/2026 10.4804 10.6487 10.4804 ... +0.39 23,178,672.92
17/07/2026 10.4400 10.6077 10.4400 ... -2.02 24,016,803.32
16/07/2026 10.6553 10.8264 10.6553 ... -2.47 24,522,378.15
15/07/2026 10.9250 11.1004 10.9250 ... -0.81 25,128,264.21
14/07/2026 11.0143 11.1912 11.0143 ... -0.67 25,626,850.59
13/07/2026 11.0889 11.2670 11.0889 ... -1.87 25,781,591.92
10/07/2026 11.2997 11.4812 11.2997 ... -1.17 26,233,308.46
09/07/2026 11.4338 11.6174 11.4338 ... +1.92 26,512,590.42
08/07/2026 11.2182 11.3984 11.2182 ... -0.83 26,111,771.86
07/07/2026 11.3119 11.4936 11.3119 ... -4.26 26,307,325.33
06/07/2026 11.8147 12.0044 11.8147 ... +1.21 29,731,788.15
02/07/2026 11.6732 11.8607 11.6732 ... -1.33 28,414,009.31
01/07/2026 11.8307 12.0207 11.8307 ... +0.74 26,459,245.66
30/06/2026 11.7435 11.9321 11.7435 ... +1.00 26,271,946.22
29/06/2026 11.6275 11.8142 11.6275 ... -0.83 26,604,421.69
26/06/2026 11.7251 11.9134 11.7251 ... +0.14 25,260,150.79
25/06/2026 11.7089 11.8969 11.7089 ... -1.54 25,533,247.67
24/06/2026 11.8926 12.0836 11.8926 ... -0.79 26,046,555.99
23/06/2026 11.9867 12.1792 11.9867 ... -0.81 26,283,985.48
22/06/2026 12.0842 12.2783 12.0842 ... +1.67 24,825,811.68
18/06/2026 11.8858 12.0767 11.8858 ... +0.26 24,401,652.29
17/06/2026 11.8546 12.0450 11.8546 ... -0.50 24,476,608.70
16/06/2026 11.9145 12.1058 11.9145 ... -2.51 24,368,906.99
15/06/2026 12.2210 12.4172 12.2210 ... +1.90 27,761,373.32
12/06/2026 11.9930 12.1856 11.9930 ... +2.75 27,030,017.24
11/06/2026 11.6715 11.8589 11.6715 ... +0.18 26,202,064.10
10/06/2026 11.6507 11.8378 11.6507 ... +0.22 25,546,511.51
09/06/2026 11.6251 11.8118 11.6251 ... -4.28 22,884,190.86
08/06/2026 12.1454 12.3404 12.1454 ... +1.01 23,293,267.68
05/06/2026 12.0237 12.2168 12.0237 ... -5.62 22,870,261.86
04/06/2026 12.7395 12.9441 12.7395 ... -2.75 23,627,293.18
02/06/2026 13.0992 13.3095 13.0992 ... +3.95 25,285,937.52
29/05/2026 12.6010 12.8033 12.6010 ... -0.52 20,829,158.35
28/05/2026 12.6666 12.8700 12.6666 ... +3.33 19,547,843.54
27/05/2026 12.2586 12.4555 12.2586 ... -1.00 20,007,586.21
26/05/2026 12.3827 12.5815 12.3827 ... -0.56 17,535,451.76
22/05/2026 12.4529 12.6529 12.4529 ... +7.10 16,695,839.75
21/05/2026 11.6277 11.8144 11.6277 ... +3.64 15,353,001.90
20/05/2026 11.2196 11.3998 11.2196 ... +3.52 14,829,059.62
19/05/2026 10.8376 11.0116 10.8376 ... -0.67 14,012,180.67
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