BANOR SICAV - Volta Equity Fund R EUR (LU0634294812)

1511.66 -4.27 (-0.28%) EUR  |  Sep 16 2026
More

LU0634294812 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 16, 2026 1511.66
September 15, 2026 1515.93
September 14, 2026 1534.19
September 11, 2026 1593.91
September 10, 2026 1622.90
September 09, 2026 1671.12
September 08, 2026 1683.82
September 04, 2026 1668.93
September 03, 2026 1678.64
September 02, 2026 1654.56
September 01, 2026 1669.26
August 31, 2026 1695.65
August 28, 2026 1719.42
August 27, 2026 1742.75
August 26, 2026 1746.27
August 25, 2026 1746.30
August 24, 2026 1729.05
August 21, 2026 1727.04
August 20, 2026 1680.02
August 19, 2026 1686.78
August 18, 2026 1687.93
August 17, 2026 1728.53
August 14, 2026 1712.51
August 13, 2026 1723.43
August 12, 2026 1736.76
Date Value
August 11, 2026 1730.89
August 10, 2026 1735.28
August 07, 2026 1727.82
August 06, 2026 1692.46
August 05, 2026 1689.80
August 04, 2026 1667.02
July 31, 2026 1606.49
July 30, 2026 1608.58
July 29, 2026 1568.65
July 28, 2026 1586.27
July 27, 2026 1629.47
July 24, 2026 1635.55
July 23, 2026 1651.20
July 22, 2026 1649.15
July 21, 2026 1639.28
July 20, 2026 1627.86
July 17, 2026 1634.19
July 16, 2026 1650.45
July 15, 2026 1679.18
July 14, 2026 1682.69
July 13, 2026 1658.95
July 10, 2026 1693.88
July 09, 2026 1687.75
July 08, 2026 1661.49
July 07, 2026 1681.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 149.04
Guinness Sustainable Energy D EUR Acc 9.350
Vontobel Fund-Transition Resources A EUR Dis 314.34
Quest Cleantech B 345.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0634294812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0634294812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.