BANOR SICAV Greater China Equity S USD (LU0625190706)

1068.64 +9.64 (+0.91%) USD  |  Aug 21 2026
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LU0625190706 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 21, 2026 1068.64
August 20, 2026 1059.00
August 19, 2026 1052.39
August 18, 2026 1069.43
August 17, 2026 1064.51
August 14, 2026 1037.21
August 13, 2026 1039.81
August 12, 2026 1056.40
August 11, 2026 1063.60
August 10, 2026 1078.84
August 07, 2026 1064.93
August 06, 2026 1046.98
August 05, 2026 1058.85
August 04, 2026 1036.55
August 03, 2026 1018.61
July 31, 2026 1016.57
July 30, 2026 1007.95
July 29, 2026 1010.30
July 28, 2026 1003.55
July 27, 2026 1029.12
July 24, 2026 1020.09
July 23, 2026 1034.98
July 22, 2026 1033.27
July 21, 2026 1036.12
July 20, 2026 1004.90
Date Value
July 17, 2026 990.94
July 16, 2026 1032.19
July 15, 2026 1049.02
July 14, 2026 1039.48
July 13, 2026 1027.50
July 10, 2026 1043.19
July 09, 2026 1066.20
July 08, 2026 1042.73
July 07, 2026 1045.68
July 06, 2026 1067.35
July 03, 2026 1060.96
July 02, 2026 1053.52
June 30, 2026 1071.90
June 29, 2026 1062.90
June 26, 2026 1034.28
June 25, 2026 1052.53
June 24, 2026 1048.10
June 22, 2026 1085.57
June 18, 2026 1077.29
June 17, 2026 1080.75
June 16, 2026 1074.86
June 15, 2026 1092.65
June 12, 2026 1068.45
June 11, 2026 1031.48
June 10, 2026 1019.05

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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ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18519.79
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.69
BSF Systematic Global Equity Abs Ret J5 USD 190.20
Exane Funds 2 - Exane Pleiade A USD H Cap 15801.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0625190706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0625190706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.