BANOR SICAV - Volta Equity Fund J EUR (LU1417209027)

1110.53 -12.98 (-1.16%) EUR  |  Oct 07 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
October 07, 2026 1110.53
October 06, 2026 1123.51
October 05, 2026 1106.03
October 02, 2026 1107.55
October 01, 2026 1098.37
September 29, 2026 1114.93
September 28, 2026 1114.25
September 25, 2026 1135.52
September 24, 2026 1132.89
September 23, 2026 1166.08
September 22, 2026 1191.60
September 21, 2026 1175.85
September 18, 2026 1158.35
September 17, 2026 1166.12
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
Date Value
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
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

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 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47

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.