BANOR SICAV Greater China Equity R USD (LU0625190888)

983.05 -25.68 (-2.55%) USD  |  Aug 24 2026
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LU0625190888 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 983.05
August 21, 2026 1008.73
August 20, 2026 999.67
August 19, 2026 993.45
August 18, 2026 1009.56
August 17, 2026 1004.94
August 14, 2026 979.25
August 13, 2026 981.73
August 12, 2026 997.41
August 11, 2026 1004.24
August 10, 2026 1018.66
August 07, 2026 1005.60
August 06, 2026 988.68
August 05, 2026 999.91
August 04, 2026 978.88
August 03, 2026 961.96
July 31, 2026 960.11
July 30, 2026 952.00
July 29, 2026 954.24
July 28, 2026 947.88
July 27, 2026 972.07
July 24, 2026 963.60
July 23, 2026 977.70
July 22, 2026 976.11
July 21, 2026 978.83
Date Value
July 20, 2026 949.36
July 17, 2026 936.24
July 16, 2026 975.24
July 15, 2026 991.17
July 14, 2026 982.18
July 13, 2026 970.88
July 10, 2026 985.79
July 09, 2026 1007.56
July 08, 2026 985.41
July 07, 2026 988.22
July 06, 2026 1008.73
July 03, 2026 1002.76
July 02, 2026 995.76
June 30, 2026 1013.18
June 29, 2026 1004.70
June 26, 2026 977.72
June 25, 2026 995.00
June 24, 2026 990.84
June 22, 2026 1026.32
June 18, 2026 1018.60
June 17, 2026 1021.90
June 16, 2026 1016.35
June 15, 2026 1033.21
June 12, 2026 1010.40
June 11, 2026 975.47

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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Net Asset Value Benchmarks

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ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18505.27
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.66
BSF Systematic Global Equity Abs Ret J5 USD 190.20
Exane Funds 2 - Exane Pleiade A USD H Cap 15836.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0625190888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0625190888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.