BANOR SICAV Greater China Equity S EUR (LU0634291636)

831.14 +7.46 (+0.91%) EUR  |  Aug 21 2026
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LU0634291636 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 21, 2026 831.14
August 20, 2026 823.68
August 19, 2026 818.61
August 18, 2026 831.99
August 17, 2026 828.19
August 14, 2026 806.97
August 13, 2026 808.95
August 12, 2026 821.94
August 11, 2026 827.59
August 10, 2026 839.49
August 07, 2026 828.68
August 06, 2026 814.79
August 05, 2026 824.12
August 04, 2026 806.89
August 03, 2026 792.97
July 31, 2026 791.39
July 30, 2026 784.72
July 29, 2026 786.44
July 28, 2026 781.22
July 27, 2026 801.14
July 24, 2026 794.15
July 23, 2026 805.76
July 22, 2026 804.40
July 21, 2026 806.64
July 20, 2026 782.32
Date Value
July 17, 2026 771.58
July 16, 2026 803.74
July 15, 2026 816.96
July 14, 2026 809.56
July 13, 2026 800.29
July 10, 2026 812.55
July 09, 2026 830.51
July 08, 2026 812.36
July 07, 2026 814.75
July 06, 2026 831.65
July 03, 2026 826.71
July 02, 2026 820.95
June 30, 2026 835.40
June 29, 2026 828.43
June 26, 2026 806.18
June 25, 2026 820.41
June 24, 2026 816.96
June 22, 2026 846.53
June 18, 2026 840.08
June 17, 2026 842.99
June 16, 2026 838.51
June 15, 2026 852.69
June 12, 2026 833.93
June 11, 2026 805.24
June 10, 2026 795.81

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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Schroder GAIA Egerton Eq A1 EUR Acc 301.68
YFS Argonaut Absolute Return EUR A Acc 2.121
InRIS Parus I EUR 241.74
Exane Funds 1 - Exane Overdrive Fund C 23631.55
BSF Systematic Global Equity Abs Ret I2 EUR H 144.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0634291636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0634291636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.