BANOR SICAV - Volta Equity Fund R EUR (LU0634294812)

1461.64 -17.14 (-1.16%) EUR  |  Oct 07 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
October 07, 2026 1461.64
October 06, 2026 1478.78
October 05, 2026 1455.83
October 02, 2026 1458.00
October 01, 2026 1445.97
September 29, 2026 1467.87
September 28, 2026 1467.04
September 25, 2026 1495.22
September 24, 2026 1491.82
September 23, 2026 1535.58
September 22, 2026 1569.25
September 21, 2026 1548.56
September 18, 2026 1525.70
September 17, 2026 1535.99
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
Date Value
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
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

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 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47

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.