BANOR SICAV Greater China Equity S USD (LU0625190706)

870.21 +1.68 (+0.19%) USD  |  Oct 26 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
October 26, 2026 870.21
October 23, 2026 868.53
October 22, 2026 858.87
October 21, 2026 903.09
October 20, 2026 912.93
October 16, 2026 918.94
October 15, 2026 922.10
October 14, 2026 936.37
October 13, 2026 950.89
October 12, 2026 956.04
October 09, 2026 961.44
October 08, 2026 952.00
September 30, 2026 979.97
September 29, 2026 968.64
September 28, 2026 969.48
September 24, 2026 978.45
September 23, 2026 994.54
September 22, 2026 1000.76
September 21, 2026 994.41
September 18, 2026 976.51
September 17, 2026 969.86
September 16, 2026 967.66
September 15, 2026 964.46
September 14, 2026 973.98
September 11, 2026 971.18
Date Value
September 10, 2026 985.71
September 09, 2026 1001.51
September 08, 2026 1006.34
September 07, 2026 1002.06
September 04, 2026 1006.89
September 03, 2026 1005.60
September 02, 2026 1005.24
September 01, 2026 1010.07
August 31, 2026 1028.16
August 28, 2026 1044.22
August 27, 2026 1053.39
August 26, 2026 1053.98
August 25, 2026 1046.36
August 24, 2026 1041.51
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

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 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86
Exane Funds 2 - Exane Pleiade A USD H Cap 15628.17

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.