BANOR SICAV Greater China Equity S EUR (LU0634291636)

756.67 +2.11 (+0.28%) EUR  |  Sep 14 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
September 14, 2026 756.67
September 11, 2026 754.56
September 10, 2026 765.89
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
Date Value
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
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

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 293.89
YFS Argonaut Absolute Return EUR A Acc 2.235
InRIS Parus I EUR 242.57
Exane Funds 1 - Exane Overdrive Fund C 23440.52
ZEST Quantamental Equity Inst Cap EUR B 135.09

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.