BANOR SICAV - Volta Equity Fund I EUR (LU1082251817)

1335.22 +0.02 (+0.00%) EUR  |  Aug 26 2026
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LU1082251817 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 1335.22
August 25, 2026 1335.20
August 24, 2026 1321.98
August 21, 2026 1320.33
August 20, 2026 1284.34
August 19, 2026 1289.47
August 18, 2026 1290.31
August 17, 2026 1321.31
August 14, 2026 1308.96
August 13, 2026 1317.26
August 12, 2026 1327.41
August 11, 2026 1322.89
August 10, 2026 1326.21
August 07, 2026 1320.40
August 06, 2026 1293.33
August 05, 2026 1291.27
August 04, 2026 1273.82
July 31, 2026 1227.43
July 30, 2026 1228.99
July 29, 2026 1198.45
July 28, 2026 1211.87
July 27, 2026 1244.85
July 24, 2026 1249.38
July 23, 2026 1261.30
July 22, 2026 1259.70
Date Value
July 21, 2026 1252.13
July 20, 2026 1243.37
July 17, 2026 1248.09
July 16, 2026 1260.48
July 15, 2026 1282.38
July 14, 2026 1285.03
July 13, 2026 1266.86
July 10, 2026 1293.42
July 09, 2026 1288.71
July 08, 2026 1268.62
July 07, 2026 1283.48
July 06, 2026 1305.53
July 02, 2026 1301.83
June 30, 2026 1306.98
June 29, 2026 1291.47
June 26, 2026 1286.10
June 25, 2026 1305.84
June 24, 2026 1305.21
June 22, 2026 1365.08
June 18, 2026 1361.48
June 17, 2026 1367.26
June 16, 2026 1376.87
June 15, 2026 1376.26
June 12, 2026 1341.76
June 11, 2026 1310.04

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 Enablement E EUR Acc 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1082251817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1082251817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.