BANOR SICAV Greater China Equity J USD (LU1417208482)

627.22 +5.66 (+0.91%) USD  |  Aug 21 2026
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LU1417208482 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 21, 2026 627.22
August 20, 2026 621.56
August 19, 2026 617.67
August 18, 2026 627.66
August 17, 2026 624.77
August 14, 2026 608.72
August 13, 2026 610.24
August 12, 2026 619.96
August 11, 2026 624.18
August 10, 2026 633.12
August 07, 2026 624.93
August 06, 2026 614.39
August 05, 2026 621.35
August 04, 2026 608.26
August 03, 2026 597.71
July 31, 2026 596.50
July 30, 2026 591.43
July 29, 2026 592.80
July 28, 2026 588.83
July 27, 2026 603.83
July 24, 2026 598.50
July 23, 2026 607.23
July 22, 2026 606.22
July 21, 2026 607.89
July 20, 2026 589.56
Date Value
July 17, 2026 581.35
July 16, 2026 605.54
July 15, 2026 615.41
July 14, 2026 609.80
July 13, 2026 602.76
July 10, 2026 611.95
July 09, 2026 625.43
July 08, 2026 611.66
July 07, 2026 613.38
July 06, 2026 626.08
July 03, 2026 622.31
July 02, 2026 617.94
June 30, 2026 628.70
June 29, 2026 623.41
June 26, 2026 606.60
June 25, 2026 617.30
June 24, 2026 614.69
June 22, 2026 636.65
June 18, 2026 631.76
June 17, 2026 633.79
June 16, 2026 630.32
June 15, 2026 640.75
June 12, 2026 626.53
June 11, 2026 604.84
June 10, 2026 597.55

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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ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18519.79
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.69
BSF Systematic Global Equity Abs Ret J5 USD 190.20
Exane Funds 2 - Exane Pleiade A USD H Cap 15801.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417208482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417208482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.