BANOR SICAV Greater China Equity J EUR (LU1417208300)

479.47 +5.47 (+1.15%) EUR  |  Sep 30 2026
More

LU1417208300 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 30, 2026 479.47
September 29, 2026 474.00
September 28, 2026 474.43
September 24, 2026 478.81
September 23, 2026 486.78
September 22, 2026 489.77
September 21, 2026 486.64
September 18, 2026 477.87
September 17, 2026 474.63
September 16, 2026 473.58
September 15, 2026 472.03
September 14, 2026 476.87
September 11, 2026 475.51
September 10, 2026 482.65
September 09, 2026 490.49
September 08, 2026 492.87
September 07, 2026 490.80
September 04, 2026 493.14
September 03, 2026 492.53
September 02, 2026 492.38
September 01, 2026 494.77
August 31, 2026 503.69
August 28, 2026 511.56
August 27, 2026 516.07
August 26, 2026 516.42
Date Value
August 25, 2026 512.70
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq A1 EUR Acc 298.54
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 141.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.