BANOR SICAV Greater China Equity J GBP (LU1417208649)

927.57 +8.38 (+0.91%) GBP  |  Aug 21 2026
More

LU1417208649 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 2016. Start Trial.
Date Value
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
August 05, 2026 918.84
August 04, 2026 899.58
August 03, 2026 884.02
July 31, 2026 882.20
July 30, 2026 874.73
July 29, 2026 876.87
July 28, 2026 871.01
July 27, 2026 893.21
July 24, 2026 885.23
July 23, 2026 898.14
July 22, 2026 896.47
July 21, 2026 898.91
July 20, 2026 871.60
Date Value
July 17, 2026 859.56
July 16, 2026 895.49
July 15, 2026 910.08
July 14, 2026 901.80
July 13, 2026 891.43
July 10, 2026 905.02
July 09, 2026 924.95
July 08, 2026 904.62
July 07, 2026 907.19
July 06, 2026 925.98
July 03, 2026 920.38
July 02, 2026 913.90
June 30, 2026 929.87
June 29, 2026 922.07
June 26, 2026 897.25
June 25, 2026 913.09
June 24, 2026 909.13
June 22, 2026 941.84
June 18, 2026 934.58
June 17, 2026 937.62
June 16, 2026 932.50
June 15, 2026 948.17
June 12, 2026 927.22
June 11, 2026 895.40
June 10, 2026 884.60

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
InRIS Parus I GBP Hedged 150.68
Schroder GAIA Egerton Eq A GBP Dis 311.76
BSF Systematic Global Equity Abs Ret D2 GBP H 169.58
ML Collidr Adaptive Global Equity UCITS GBP B 139.95
Pictet TR-Atlas-I GBP 116.74

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: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.