BANOR SICAV Greater China Equity J GBP (LU1417208649)

845.53 +2.42 (+0.29%) GBP  |  Sep 14 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
September 14, 2026 845.53
September 11, 2026 843.11
September 10, 2026 855.72
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
Date Value
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
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

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 149.76
Schroder GAIA Egerton Eq A GBP Dis 304.42
BSF Systematic Global Equity Abs Ret D2 GBP H 173.18
ML Collidr Adaptive Global Equity UCITS GBP B 137.09
Pictet TR-Atlas-I GBP 115.26

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.