BANOR SICAV - Volta Equity Fund J EUR (LU1417209027)

1147.61 -3.19 (-0.28%) EUR  |  Sep 16 2026
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LU1417209027 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 16, 2026 1147.61
September 15, 2026 1150.80
September 14, 2026 1164.62
September 11, 2026 1209.81
September 10, 2026 1231.78
September 09, 2026 1268.32
September 08, 2026 1277.91
September 04, 2026 1266.41
September 03, 2026 1273.73
September 02, 2026 1255.41
September 01, 2026 1266.51
August 31, 2026 1286.49
August 28, 2026 1304.38
August 27, 2026 1322.02
August 26, 2026 1324.64
August 25, 2026 1324.61
August 24, 2026 1311.47
August 21, 2026 1309.79
August 20, 2026 1274.08
August 19, 2026 1279.15
August 18, 2026 1279.97
August 17, 2026 1310.70
August 14, 2026 1298.41
August 13, 2026 1306.64
August 12, 2026 1316.69
Date Value
August 11, 2026 1312.19
August 10, 2026 1315.48
August 07, 2026 1309.67
August 06, 2026 1282.81
August 05, 2026 1280.75
August 04, 2026 1263.43
July 31, 2026 1217.36
July 30, 2026 1218.90
July 29, 2026 1188.59
July 28, 2026 1201.90
July 27, 2026 1234.58
July 24, 2026 1239.04
July 23, 2026 1250.85
July 22, 2026 1249.24
July 21, 2026 1241.72
July 20, 2026 1233.03
July 17, 2026 1237.67
July 16, 2026 1249.94
July 15, 2026 1271.65
July 14, 2026 1274.26
July 13, 2026 1256.23
July 10, 2026 1282.53
July 09, 2026 1277.83
July 08, 2026 1257.90
July 07, 2026 1272.62

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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Invesco Energy Transition Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 149.04
Guinness Sustainable Energy D EUR Acc 9.350
Vontobel Fund-Transition Resources A EUR Dis 314.34
Quest Cleantech B 345.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417209027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417209027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.