BANOR SICAV Greater China Equity R EUR (LU0634294572)

556.86 +0.66 (+0.12%) EUR  |  Oct 26 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
October 26, 2026 556.86
October 23, 2026 556.20
October 22, 2026 550.07
October 21, 2026 579.11
October 20, 2026 585.53
October 16, 2026 589.52
October 15, 2026 591.49
October 14, 2026 600.58
October 13, 2026 609.98
October 12, 2026 613.31
October 09, 2026 616.85
October 08, 2026 610.87
September 30, 2026 629.72
September 29, 2026 622.56
September 28, 2026 623.15
September 24, 2026 628.99
September 23, 2026 639.49
September 22, 2026 643.44
September 21, 2026 639.36
September 18, 2026 627.91
September 17, 2026 623.68
September 16, 2026 622.33
September 15, 2026 620.31
September 14, 2026 626.69
September 11, 2026 624.99
Date Value
September 10, 2026 634.39
September 09, 2026 644.72
September 08, 2026 647.87
September 07, 2026 645.18
September 04, 2026 648.33
September 03, 2026 647.55
September 02, 2026 647.38
September 01, 2026 650.55
August 31, 2026 662.30
August 28, 2026 672.72
August 27, 2026 678.68
August 26, 2026 679.17
August 25, 2026 674.31
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

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 C EUR Dis 341.50
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 232.24
ZEST Quantamental Equity Retail Cap EUR 136.10

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.