BANOR SICAV - Volta Equity Fund S EUR (LU0634294739)

1618.16 -31.23 (-1.89%) EUR  |  Jun 09 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
June 09, 2026 1618.16
June 08, 2026 1649.39
June 05, 2026 1656.15
June 04, 2026 1765.07
June 03, 2026 1787.62
June 02, 2026 1827.23
June 01, 2026 1766.45
May 29, 2026 1765.03
May 28, 2026 1773.61
May 27, 2026 1751.26
May 26, 2026 1751.14
May 22, 2026 1712.77
May 21, 2026 1687.98
May 20, 2026 1691.57
May 19, 2026 1685.07
May 15, 2026 1745.88
May 13, 2026 1770.27
May 12, 2026 1752.90
May 11, 2026 1777.15
May 08, 2026 1747.03
May 07, 2026 1747.68
May 06, 2026 1764.39
May 05, 2026 1741.11
May 04, 2026 1739.01
April 30, 2026 1733.67
Date Value
April 29, 2026 1707.36
April 28, 2026 1709.23
April 27, 2026 1741.86
April 24, 2026 1723.48
April 23, 2026 1745.81
April 22, 2026 1753.62
April 21, 2026 1727.00
April 20, 2026 1750.34
April 17, 2026 1748.25
April 16, 2026 1748.57
April 15, 2026 1734.39
April 14, 2026 1744.84
April 13, 2026 1736.26
April 10, 2026 1739.19
April 09, 2026 1724.51
April 08, 2026 1720.49
April 07, 2026 1671.36
April 06, 2026 1688.43
April 03, 2026 1688.43
April 02, 2026 1688.43
April 01, 2026 1719.43
March 31, 2026 1677.20
March 30, 2026 1649.14
March 27, 2026 1663.26
March 26, 2026 1660.64

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 8.26
FBG Funds - FBG 4Elements IA 150.53
Guinness Sustainable Energy D EUR Acc 10.13
Vontobel Fund-Transition Resources A EUR Dis 320.56
Quest Cleantech B 339.31

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.