BANOR SICAV - Volta Equity Fund S USD (LU0625191266)

2575.09 +0.13 (+0.00%) USD  |  Aug 26 2026
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LU0625191266 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 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
August 13, 2026 2540.17
August 12, 2026 2559.45
August 11, 2026 2550.62
August 10, 2026 2556.91
August 07, 2026 2545.66
August 06, 2026 2493.23
August 05, 2026 2488.98
August 04, 2026 2455.06
July 31, 2026 2365.50
July 30, 2026 2368.43
July 29, 2026 2309.41
July 28, 2026 2335.16
July 27, 2026 2398.63
July 24, 2026 2407.28
July 23, 2026 2430.16
July 22, 2026 2426.93
Date Value
July 21, 2026 2412.34
July 20, 2026 2395.47
July 17, 2026 2404.30
July 16, 2026 2428.05
July 15, 2026 2469.92
July 14, 2026 2474.89
July 13, 2026 2439.77
July 10, 2026 2490.86
July 09, 2026 2481.69
July 08, 2026 2442.65
July 07, 2026 2470.96
July 06, 2026 2513.36
July 02, 2026 2506.01
June 30, 2026 2515.50
June 29, 2026 2485.57
June 26, 2026 2475.18
June 25, 2026 2513.14
June 24, 2026 2511.99
June 22, 2026 2625.76
June 18, 2026 2618.78
June 17, 2026 2629.72
June 16, 2026 2648.04
June 15, 2026 2645.92
June 12, 2026 2579.29
June 11, 2026 2517.76

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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Invesco Energy Transition Enblmnt C USD Acc 13.21
Guinness Sustainable Energy D USD Acc 6.028
BNPP Clean Energy Solutions Clsc USD Dis 342.18
Vontobel Fund-Transition Resources C USD Acc 206.30
KBI Global Energy Transition USD C 23.69

Net Asset Value Excel Add-In Codes

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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.