BANOR SICAV Greater China Equity S EUR (LU0634291636)

672.25 +7.43 (+1.12%) EUR  |  Oct 23 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
October 23, 2026 672.25
October 22, 2026 664.82
October 21, 2026 699.91
October 20, 2026 707.65
October 16, 2026 712.39
October 15, 2026 714.75
October 14, 2026 725.72
October 13, 2026 737.06
October 12, 2026 741.06
October 09, 2026 745.28
October 08, 2026 738.03
September 30, 2026 760.65
September 29, 2026 751.98
September 28, 2026 752.67
September 24, 2026 759.65
September 23, 2026 772.31
September 22, 2026 777.06
September 21, 2026 772.11
September 18, 2026 758.23
September 17, 2026 753.10
September 16, 2026 751.45
September 15, 2026 748.99
September 14, 2026 756.67
September 11, 2026 754.56
September 10, 2026 765.89
Date Value
September 09, 2026 778.35
September 08, 2026 782.13
September 07, 2026 778.86
September 04, 2026 782.61
September 03, 2026 781.64
September 02, 2026 781.42
September 01, 2026 785.22
August 31, 2026 799.38
August 28, 2026 811.90
August 27, 2026 819.07
August 26, 2026 819.63
August 25, 2026 813.75
August 24, 2026 810.00
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

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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Schroder GAIA Egerton Eq A1 EUR Acc 282.20
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 244.70
Exane Funds 1 - Exane Overdrive Fund C 23080.59
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 148.77

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.