BANOR SICAV Mistral Long Short Equity I (LU0510654501)

1810.48 -2.65 (-0.15%) EUR  |  Oct 07 2026
More

LU0510654501 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 07, 2026 1810.48
October 06, 2026 1813.13
October 05, 2026 1807.73
October 02, 2026 1802.81
October 01, 2026 1806.42
September 30, 2026 1825.36
September 29, 2026 1824.38
September 28, 2026 1822.89
September 25, 2026 1820.07
September 24, 2026 1820.97
September 23, 2026 1832.37
September 22, 2026 1840.66
September 21, 2026 1837.10
September 18, 2026 1831.47
September 17, 2026 1842.12
September 16, 2026 1835.15
September 15, 2026 1830.76
September 14, 2026 1831.76
September 11, 2026 1829.77
September 10, 2026 1834.66
September 09, 2026 1839.15
September 08, 2026 1848.53
September 07, 2026 1845.45
September 04, 2026 1850.15
September 03, 2026 1851.29
Date Value
September 02, 2026 1851.07
September 01, 2026 1854.08
August 31, 2026 1858.59
August 28, 2026 1863.29
August 27, 2026 1861.59
August 26, 2026 1864.28
August 25, 2026 1866.24
August 24, 2026 1859.32
August 21, 2026 1860.92
August 20, 2026 1863.18
August 19, 2026 1861.86
August 18, 2026 1861.42
August 17, 2026 1863.52
August 14, 2026 1872.92
August 13, 2026 1876.07
August 12, 2026 1875.13
August 11, 2026 1885.13
August 10, 2026 1884.70
August 07, 2026 1884.49
August 06, 2026 1876.42
August 05, 2026 1875.59
August 04, 2026 1875.50
August 03, 2026 1869.87
July 31, 2026 1860.95
July 30, 2026 1863.12

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Carmignac Absolute Return Europe A EUR Acc 415.33
Amundi Actions Euro Responsable Equilibre P - (C) 134.51
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.17
Moneta Long Short A 260.29
BSF European Opportunities Extension A2 EUR 665.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0510654501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0510654501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.