BANOR SICAV Mistral Long Short Equity I (LU0510654501)

1859.32 -1.60 (-0.09%) EUR  |  Aug 24 2026
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LU0510654501 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 29, 2026 1866.23
July 28, 2026 1863.33
July 27, 2026 1852.88
July 24, 2026 1846.48
July 23, 2026 1844.14
July 22, 2026 1855.87
July 21, 2026 1853.86
Date Value
July 20, 2026 1861.54
July 17, 2026 1860.61
July 16, 2026 1867.01
July 15, 2026 1865.15
July 14, 2026 1855.82
July 13, 2026 1859.94
July 10, 2026 1858.81
July 09, 2026 1858.66
July 08, 2026 1853.45
July 07, 2026 1869.90
July 06, 2026 1871.66
July 03, 2026 1873.02
July 02, 2026 1870.18
July 01, 2026 1850.09
June 30, 2026 1825.15
June 29, 2026 1822.26
June 26, 2026 1826.21
June 25, 2026 1820.98
June 24, 2026 1828.67
June 22, 2026 1826.95
June 19, 2026 1831.79
June 18, 2026 1831.10
June 17, 2026 1844.85
June 16, 2026 1851.80
June 15, 2026 1854.95

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Carmignac Absolute Return Europe A EUR Acc 413.99
Amundi Actions Euro Responsable Equilibre P - (C) 136.97
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.96
Moneta Long Short A 259.73
BSF European Opportunities Extension A2 EUR 702.07

Net Asset Value Excel Add-In Codes

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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.