BANOR SICAV - Volta Equity Fund I USD (LU1082251734)

1676.74 +0.09 (+0.01%) USD  |  Aug 26 2026
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LU1082251734 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 26, 2026 1676.74
August 25, 2026 1676.65
August 24, 2026 1659.96
August 21, 2026 1657.86
August 20, 2026 1612.65
August 19, 2026 1618.93
August 18, 2026 1620.09
August 17, 2026 1658.94
August 14, 2026 1643.40
August 13, 2026 1653.95
August 12, 2026 1666.50
August 11, 2026 1660.75
August 10, 2026 1664.84
August 07, 2026 1657.50
August 06, 2026 1623.36
August 05, 2026 1620.59
August 04, 2026 1598.50
July 31, 2026 1540.17
July 30, 2026 1542.07
July 29, 2026 1503.64
July 28, 2026 1520.40
July 27, 2026 1561.72
July 24, 2026 1567.35
July 23, 2026 1582.24
July 22, 2026 1580.13
Date Value
July 21, 2026 1570.63
July 20, 2026 1559.64
July 17, 2026 1565.37
July 16, 2026 1580.84
July 15, 2026 1608.09
July 14, 2026 1611.33
July 13, 2026 1588.45
July 10, 2026 1621.70
July 09, 2026 1615.73
July 08, 2026 1590.31
July 07, 2026 1608.74
July 06, 2026 1636.34
July 02, 2026 1631.54
June 30, 2026 1637.71
June 29, 2026 1618.21
June 26, 2026 1611.44
June 25, 2026 1636.15
June 24, 2026 1635.40
June 22, 2026 1709.46
June 18, 2026 1704.89
June 17, 2026 1712.01
June 16, 2026 1723.93
June 15, 2026 1722.55
June 12, 2026 1679.15
June 11, 2026 1639.09

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 Enblmnt C USD Acc 13.21
Guinness Sustainable Energy D USD Acc 6.028
BNPP Clean Energy Solutions Clsc USD Dis 342.18
Vontobel Fund-Transition Resources C USD Acc 206.30
KBI Global Energy Transition USD C 23.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1082251734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1082251734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.