BANOR SICAV Greater China Equity I EUR (LU1082251650)

813.06 -8.33 (-1.01%) EUR  |  Sep 15 2026
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LU1082251650 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 15, 2026 813.06
September 14, 2026 821.39
September 11, 2026 819.10
September 10, 2026 831.40
September 09, 2026 844.92
September 08, 2026 849.02
September 07, 2026 845.46
September 04, 2026 849.53
September 03, 2026 848.48
September 02, 2026 848.23
September 01, 2026 852.35
August 31, 2026 867.73
August 28, 2026 881.32
August 27, 2026 889.10
August 26, 2026 889.70
August 25, 2026 883.31
August 24, 2026 879.25
August 21, 2026 902.19
August 20, 2026 894.08
August 19, 2026 888.58
August 18, 2026 903.10
August 17, 2026 898.97
August 14, 2026 875.93
August 13, 2026 878.08
August 12, 2026 892.18
Date Value
August 11, 2026 898.31
August 10, 2026 911.22
August 07, 2026 899.49
August 06, 2026 884.41
August 05, 2026 894.53
August 04, 2026 875.83
August 03, 2026 860.71
July 31, 2026 858.99
July 30, 2026 851.75
July 29, 2026 853.61
July 28, 2026 847.95
July 27, 2026 869.57
July 24, 2026 861.97
July 23, 2026 874.57
July 22, 2026 873.10
July 21, 2026 875.52
July 20, 2026 849.13
July 17, 2026 837.46
July 16, 2026 872.37
July 15, 2026 886.71
July 14, 2026 878.68
July 13, 2026 868.62
July 10, 2026 881.91
July 09, 2026 901.41
July 08, 2026 881.71

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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Schroder GAIA Egerton Eq C EUR Dis 353.64
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 150.30
YFS Argonaut Absolute Return I EUR Acc 3.381
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.69
ZEST Quantamental Equity Retail Cap EUR 130.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1082251650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1082251650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.