BANOR SICAV Greater China Equity J GBP (LU1417208649)

754.31 +8.39 (+1.12%) GBP  |  Oct 23 2026
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LU1417208649 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
October 23, 2026 754.31
October 22, 2026 745.92
October 21, 2026 784.47
October 20, 2026 793.04
October 16, 2026 798.12
October 15, 2026 800.69
October 14, 2026 812.93
October 13, 2026 825.57
October 12, 2026 830.04
October 09, 2026 834.68
October 08, 2026 826.50
September 30, 2026 850.96
September 29, 2026 841.14
September 28, 2026 841.93
September 24, 2026 849.62
September 23, 2026 863.58
September 22, 2026 868.81
September 21, 2026 863.24
September 18, 2026 847.68
September 17, 2026 841.89
September 16, 2026 839.90
September 15, 2026 837.04
September 14, 2026 845.53
September 11, 2026 843.11
September 10, 2026 855.72
Date Value
September 09, 2026 869.46
September 08, 2026 873.64
September 07, 2026 869.92
September 04, 2026 874.02
September 03, 2026 872.90
September 02, 2026 872.55
September 01, 2026 876.78
August 31, 2026 892.55
August 28, 2026 906.48
August 27, 2026 914.42
August 26, 2026 914.91
August 25, 2026 908.31
August 24, 2026 904.08
August 21, 2026 927.57
August 20, 2026 919.19
August 19, 2026 913.42
August 18, 2026 928.14
August 17, 2026 923.86
August 14, 2026 900.12
August 13, 2026 902.29
August 12, 2026 916.67
August 11, 2026 922.91
August 10, 2026 936.13
August 07, 2026 924.11
August 06, 2026 908.57

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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InRIS Parus I GBP Hedged 147.50
Schroder GAIA Egerton Eq A GBP Dis 285.86
ML Collidr Adaptive Global Equity UCITS GBP B 139.42
Pictet TR-Atlas-I GBP 113.25
CRM Long/Short Opportunities UCITS B GBP Dist 279.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417208649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417208649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.