BANOR SICAV - Volta Equity Fund R EUR (LU0634294812)

1746.30 +17.25 (+1.00%) EUR  |  Aug 25 2026
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LU0634294812 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 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
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
Date Value
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
July 06, 2026 1709.93
July 02, 2026 1705.28
June 30, 2026 1712.12
June 29, 2026 1691.86
June 26, 2026 1684.96
June 25, 2026 1710.87
June 24, 2026 1710.10
June 22, 2026 1788.64
June 18, 2026 1784.12
June 17, 2026 1791.75
June 16, 2026 1804.39
June 15, 2026 1803.64
June 12, 2026 1758.58
June 11, 2026 1717.06
June 10, 2026 1675.40

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 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

Net Asset Value Excel Add-In Codes

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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.