BANOR SICAV - Volta Equity Fund R USD (LU0625191340)
1869.63
-21.86
(-1.16%)
USD |
Sep 15 2026
LU0625191340 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1869.63 |
| September 14, 2026 | 1891.49 |
| September 11, 2026 | 1964.37 |
| September 10, 2026 | 1999.87 |
| September 09, 2026 | 2058.70 |
| September 08, 2026 | 2074.33 |
| September 04, 2026 | 2055.85 |
| September 03, 2026 | 2067.72 |
| September 02, 2026 | 2037.87 |
| September 01, 2026 | 2055.85 |
| August 31, 2026 | 2088.03 |
| August 28, 2026 | 2117.20 |
| August 27, 2026 | 2145.75 |
| August 26, 2026 | 2149.83 |
| August 25, 2026 | 2149.77 |
| August 24, 2026 | 2128.43 |
| August 21, 2026 | 2125.92 |
| August 20, 2026 | 2068.01 |
| August 19, 2026 | 2076.11 |
| August 18, 2026 | 2077.67 |
| August 17, 2026 | 2127.54 |
| August 14, 2026 | 2107.80 |
| August 13, 2026 | 2121.39 |
| August 12, 2026 | 2137.55 |
| August 11, 2026 | 2130.23 |
| Date | Value |
|---|---|
| August 10, 2026 | 2135.54 |
| August 07, 2026 | 2126.31 |
| August 06, 2026 | 2082.57 |
| August 05, 2026 | 2079.08 |
| August 04, 2026 | 2050.79 |
| July 31, 2026 | 1976.18 |
| July 30, 2026 | 1978.68 |
| July 29, 2026 | 1929.43 |
| July 28, 2026 | 1950.99 |
| July 27, 2026 | 2004.07 |
| July 24, 2026 | 2011.46 |
| July 23, 2026 | 2030.63 |
| July 22, 2026 | 2027.98 |
| July 21, 2026 | 2015.84 |
| July 20, 2026 | 2001.80 |
| July 17, 2026 | 2009.33 |
| July 16, 2026 | 2029.23 |
| July 15, 2026 | 2064.28 |
| July 14, 2026 | 2068.49 |
| July 13, 2026 | 2039.19 |
| July 10, 2026 | 2082.05 |
| July 09, 2026 | 2074.44 |
| July 08, 2026 | 2041.86 |
| July 07, 2026 | 2065.58 |
| July 06, 2026 | 2101.08 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0625191340", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0625191340", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |