BANOR SICAV - Volta Equity Fund S EUR (LU0634294739)

1616.33 +2.00 (+0.12%) EUR  |  Aug 24 2026
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LU0634294739 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 1616.33
August 21, 2026 1614.33
August 20, 2026 1570.34
August 19, 2026 1576.62
August 18, 2026 1577.65
August 17, 2026 1615.55
August 14, 2026 1600.46
August 13, 2026 1610.62
August 12, 2026 1623.03
August 11, 2026 1617.50
August 10, 2026 1621.57
August 07, 2026 1614.47
August 06, 2026 1581.38
August 05, 2026 1578.86
August 04, 2026 1557.54
July 31, 2026 1500.83
July 30, 2026 1502.74
July 29, 2026 1465.39
July 28, 2026 1481.82
July 27, 2026 1522.14
July 24, 2026 1527.69
July 23, 2026 1542.27
July 22, 2026 1540.31
July 21, 2026 1531.06
July 20, 2026 1520.36
Date Value
July 17, 2026 1526.14
July 16, 2026 1541.30
July 15, 2026 1568.08
July 14, 2026 1571.32
July 13, 2026 1549.11
July 10, 2026 1581.60
July 09, 2026 1575.84
July 08, 2026 1551.28
July 07, 2026 1569.46
July 06, 2026 1596.42
July 02, 2026 1591.92
June 30, 2026 1598.21
June 29, 2026 1579.26
June 26, 2026 1572.70
June 25, 2026 1596.84
June 24, 2026 1596.08
June 22, 2026 1669.30
June 18, 2026 1664.91
June 17, 2026 1671.98
June 16, 2026 1683.75
June 15, 2026 1683.00
June 12, 2026 1640.82
June 11, 2026 1602.05
June 10, 2026 1563.13
June 09, 2026 1618.16

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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Invesco Energy Transition Enablement E EUR Acc 8.38
FBG Funds - FBG 4Elements IA 153.62
Guinness Sustainable Energy D EUR Acc 9.62
Vontobel Fund-Transition Resources A EUR Dis 334.61
Quest Cleantech B 351.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0634294739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0634294739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.