BANOR SICAV Greater China Equity I USD (LU1082251577)

1123.44 -29.25 (-2.54%) USD  |  Aug 24 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
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
July 21, 2026 1117.53
Date Value
July 20, 2026 1083.85
July 17, 2026 1068.79
July 16, 2026 1113.27
July 15, 2026 1131.43
July 14, 2026 1121.14
July 13, 2026 1108.21
July 10, 2026 1125.13
July 09, 2026 1149.94
July 08, 2026 1124.63
July 07, 2026 1127.80
July 06, 2026 1151.18
July 03, 2026 1144.27
July 02, 2026 1136.25
June 30, 2026 1156.06
June 29, 2026 1146.35
June 26, 2026 1115.47
June 25, 2026 1135.15
June 24, 2026 1130.38
June 22, 2026 1170.79
June 18, 2026 1161.85
June 17, 2026 1165.58
June 16, 2026 1159.22
June 15, 2026 1178.42
June 12, 2026 1152.31
June 11, 2026 1112.43

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 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18505.27
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.66
BSF Systematic Global Equity Abs Ret J5 USD 190.20
Exane Funds 2 - Exane Pleiade A USD H Cap 15836.33

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.