BANOR SICAV - Volta Equity Fund I USD (LU1082251734)

1409.36 -16.29 (-1.14%) USD  |  Oct 07 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
October 07, 2026 1409.36
October 06, 2026 1425.65
October 05, 2026 1403.40
October 02, 2026 1405.25
October 01, 2026 1393.57
September 29, 2026 1413.98
September 28, 2026 1412.98
September 25, 2026 1439.80
September 24, 2026 1436.57
September 23, 2026 1478.26
September 22, 2026 1510.78
September 21, 2026 1490.91
September 18, 2026 1468.73
September 17, 2026 1478.53
September 16, 2026 1455.10
September 15, 2026 1459.02
September 14, 2026 1476.04
September 11, 2026 1532.79
September 10, 2026 1560.44
September 09, 2026 1606.31
September 08, 2026 1618.45
September 04, 2026 1603.85
September 03, 2026 1613.07
September 02, 2026 1589.73
September 01, 2026 1603.72
Date Value
August 31, 2026 1628.77
August 28, 2026 1651.39
August 27, 2026 1673.61
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

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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Invesco Energy Transition Enblmnt C USD Acc 12.45
Guinness Sustainable Energy D USD Acc 5.795
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.47
KBI Global Energy Transition USD C 22.47

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.