BANOR SICAV Greater China Equity I USD (LU1082251577)

1057.15 +12.23 (+1.17%) USD  |  Sep 30 2026
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LU1082251577 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
September 30, 2026 1057.15
September 29, 2026 1044.92
September 28, 2026 1045.83
September 24, 2026 1055.50
September 23, 2026 1072.84
September 22, 2026 1079.55
September 21, 2026 1072.70
September 18, 2026 1053.38
September 17, 2026 1046.21
September 16, 2026 1043.84
September 15, 2026 1040.38
September 14, 2026 1050.65
September 11, 2026 1047.62
September 10, 2026 1063.29
September 09, 2026 1080.33
September 08, 2026 1085.54
September 07, 2026 1080.92
September 04, 2026 1086.12
September 03, 2026 1084.72
September 02, 2026 1084.33
September 01, 2026 1089.54
August 31, 2026 1109.05
August 28, 2026 1126.37
August 27, 2026 1136.26
August 26, 2026 1136.89
Date Value
August 25, 2026 1128.68
August 24, 2026 1123.44
August 21, 2026 1152.69
August 20, 2026 1142.30
August 19, 2026 1135.16
August 18, 2026 1153.53
August 17, 2026 1148.23
August 14, 2026 1118.77
August 13, 2026 1121.57
August 12, 2026 1139.46
August 11, 2026 1147.23
August 10, 2026 1163.67
August 07, 2026 1148.66
August 06, 2026 1129.29
August 05, 2026 1142.09
August 04, 2026 1118.04
August 03, 2026 1098.67
July 31, 2026 1096.47
July 30, 2026 1087.17
July 29, 2026 1089.71
July 28, 2026 1082.42
July 27, 2026 1110.00
July 24, 2026 1100.24
July 23, 2026 1116.30
July 22, 2026 1114.46

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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Net Asset Value Benchmarks

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ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18238.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11
Exane Funds 2 - Exane Pleiade A USD H Cap 15851.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1082251577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1082251577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.