BANOR SICAV Greater China Equity J EUR (LU1417208300)

510.33 -13.30 (-2.54%) EUR  |  Aug 24 2026
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LU1417208300 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 510.33
August 21, 2026 523.63
August 20, 2026 518.92
August 19, 2026 515.72
August 18, 2026 524.15
August 17, 2026 521.74
August 14, 2026 508.36
August 13, 2026 509.59
August 12, 2026 517.77
August 11, 2026 521.33
August 10, 2026 528.81
August 07, 2026 521.99
August 06, 2026 513.23
August 05, 2026 519.10
August 04, 2026 508.24
August 03, 2026 499.46
July 31, 2026 498.45
July 30, 2026 494.24
July 29, 2026 495.31
July 28, 2026 492.02
July 27, 2026 504.56
July 24, 2026 500.14
July 23, 2026 507.44
July 22, 2026 506.58
July 21, 2026 507.98
Date Value
July 20, 2026 492.66
July 17, 2026 485.88
July 16, 2026 506.13
July 15, 2026 514.44
July 14, 2026 509.77
July 13, 2026 503.93
July 10, 2026 511.63
July 09, 2026 522.93
July 08, 2026 511.50
July 07, 2026 512.99
July 06, 2026 523.63
July 03, 2026 520.50
July 02, 2026 516.86
June 30, 2026 525.95
June 29, 2026 521.55
June 26, 2026 507.52
June 25, 2026 516.48
June 24, 2026 514.30
June 22, 2026 532.90
June 18, 2026 528.82
June 17, 2026 530.64
June 16, 2026 527.81
June 15, 2026 536.73
June 12, 2026 524.90
June 11, 2026 506.84

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 A1 EUR Acc 302.70
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 240.54
Exane Funds 1 - Exane Overdrive Fund C 23611.61
BSF Systematic Global Equity Abs Ret I2 EUR H 144.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417208300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417208300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.