BANOR SICAV Greater China Equity J USD (LU1417208482)

566.27 -5.58 (-0.98%) USD  |  Sep 15 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
September 15, 2026 566.27
September 14, 2026 571.85
September 11, 2026 570.18
September 10, 2026 578.70
September 09, 2026 587.98
September 08, 2026 590.80
September 07, 2026 588.28
September 04, 2026 591.09
September 03, 2026 590.33
September 02, 2026 590.11
September 01, 2026 592.93
August 31, 2026 603.55
August 28, 2026 612.95
August 27, 2026 618.32
August 26, 2026 618.66
August 25, 2026 614.18
August 24, 2026 611.33
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
Date Value
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
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

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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ChinaAMC China Growth A Acc USD 27.94
Exane Funds 1 - Exane Overdive Fund A USD 18294.21
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 172.25
BSF Systematic Global Equity Abs Ret J5 USD 196.22
Exane Funds 2 - Exane Pleiade A USD H Cap 15763.55

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.