BANOR SICAV - Volta Equity Fund S USD (LU0625191266)

2056.30 +60.46 (+3.03%) USD  |  Oct 27 2026
More

LU0625191266 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 2011. Start Trial.
Date Value
October 27, 2026 2056.30
October 26, 2026 1995.84
October 23, 2026 1975.15
October 22, 2026 1989.59
October 21, 2026 2039.24
October 20, 2026 2032.12
October 19, 2026 2032.03
October 16, 2026 2051.75
October 15, 2026 2038.69
October 14, 2026 2037.15
October 13, 2026 2093.74
October 09, 2026 2113.45
October 08, 2026 2113.10
October 07, 2026 2164.26
October 06, 2026 2189.28
October 05, 2026 2155.12
October 02, 2026 2157.98
October 01, 2026 2140.04
September 29, 2026 2171.39
September 28, 2026 2169.86
September 25, 2026 2211.07
September 24, 2026 2206.11
September 23, 2026 2270.13
September 22, 2026 2320.08
September 21, 2026 2289.57
Date Value
September 18, 2026 2255.53
September 17, 2026 2270.59
September 16, 2026 2234.60
September 15, 2026 2240.63
September 14, 2026 2266.78
September 11, 2026 2353.93
September 10, 2026 2396.40
September 09, 2026 2466.84
September 08, 2026 2485.49
September 04, 2026 2463.09
September 03, 2026 2477.26
September 02, 2026 2441.43
September 01, 2026 2462.91
August 31, 2026 2501.40
August 28, 2026 2536.14
August 27, 2026 2570.28
August 26, 2026 2575.09
August 25, 2026 2574.96
August 24, 2026 2549.32
August 21, 2026 2546.12
August 20, 2026 2476.70
August 19, 2026 2486.34
August 18, 2026 2488.13
August 17, 2026 2547.80
August 14, 2026 2523.96

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
Invesco Energy Transition Enblmnt C USD Acc 12.32
Guinness Sustainable Energy D USD Acc 5.611
BNPP Clean Energy Solutions Clsc USD Dis 281.59
Vontobel Fund-Transition Resources C USD 176.79
KBI Global Energy Transition USD C 22.09

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:LU0625191266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0625191266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.