BANOR SICAV Greater China Equity R EUR (LU0634294572)

671.22 -17.57 (-2.55%) EUR  |  Aug 24 2026
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LU0634294572 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 24, 2026 671.22
August 21, 2026 688.79
August 20, 2026 682.62
August 19, 2026 678.44
August 18, 2026 689.55
August 17, 2026 686.42
August 14, 2026 668.88
August 13, 2026 670.54
August 12, 2026 681.33
August 11, 2026 686.03
August 10, 2026 695.91
August 07, 2026 687.01
August 06, 2026 675.51
August 05, 2026 683.26
August 04, 2026 668.99
August 03, 2026 657.46
July 31, 2026 656.21
July 30, 2026 650.69
July 29, 2026 652.13
July 28, 2026 647.83
July 27, 2026 664.36
July 24, 2026 658.61
July 23, 2026 668.26
July 22, 2026 667.15
July 21, 2026 669.03
Date Value
July 20, 2026 648.87
July 17, 2026 640.02
July 16, 2026 666.71
July 15, 2026 677.69
July 14, 2026 671.57
July 13, 2026 663.90
July 10, 2026 674.12
July 09, 2026 689.04
July 08, 2026 674.00
July 07, 2026 676.00
July 06, 2026 690.04
July 03, 2026 685.99
July 02, 2026 681.23
June 30, 2026 693.26
June 29, 2026 687.49
June 26, 2026 669.08
June 25, 2026 680.91
June 24, 2026 678.07
June 22, 2026 702.64
June 18, 2026 697.37
June 17, 2026 699.80
June 16, 2026 696.10
June 15, 2026 707.89
June 12, 2026 692.37
June 11, 2026 668.57

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 C EUR Dis 362.57
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.61
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98
ZEST Quantamental Equity Retail Cap EUR 129.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0634294572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0634294572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.