BANOR SICAV - Volta Equity Fund S GBP (LU1417208722)

2315.89 +0.20 (+0.01%) GBP  |  Aug 26 2026
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LU1417208722 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 26, 2026 2315.89
August 25, 2026 2315.69
August 24, 2026 2292.64
August 21, 2026 2289.79
August 20, 2026 2227.32
August 19, 2026 2235.96
August 18, 2026 2237.31
August 17, 2026 2291.01
August 14, 2026 2269.55
August 13, 2026 2284.05
August 12, 2026 2301.40
August 11, 2026 2293.47
August 10, 2026 2299.12
August 07, 2026 2289.23
August 06, 2026 2242.23
August 05, 2026 2238.37
August 04, 2026 2208.13
July 31, 2026 2127.50
July 30, 2026 2130.19
July 29, 2026 2077.59
July 28, 2026 2100.81
July 27, 2026 2157.97
July 24, 2026 2165.73
July 23, 2026 2186.26
July 22, 2026 2183.23
Date Value
July 21, 2026 2170.03
July 20, 2026 2154.74
July 17, 2026 2162.83
July 16, 2026 2184.40
July 15, 2026 2222.06
July 14, 2026 2226.29
July 13, 2026 2194.78
July 10, 2026 2240.80
July 09, 2026 2232.50
July 08, 2026 2197.38
July 07, 2026 2222.94
July 06, 2026 2261.02
July 02, 2026 2254.36
June 30, 2026 2262.91
June 29, 2026 2235.93
June 26, 2026 2226.52
June 25, 2026 2260.70
June 24, 2026 2259.11
June 22, 2026 2362.47
June 18, 2026 2356.07
June 17, 2026 2365.88
June 16, 2026 2382.36
June 15, 2026 2381.02
June 12, 2026 2321.26
June 11, 2026 2266.57

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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Guinness Sustainable Energy C GBP Acc 9.296
KBI Global Energy Transition GBP A 29.68
Impax Environmental Leaders IRL Sterling X Dis 2.115
AXA WF - Clean Energy F (H) Cap GBP 167.36
Schroder ISF Global Alternative Energy E Acc GBP H 142.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417208722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417208722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.