BANOR SICAV - Volta Equity Fund J USD (LU1417209290)

920.51 +14.37 (+1.59%) USD  |  Oct 06 2026
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LU1417209290 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 06, 2026 920.51
October 05, 2026 906.14
October 02, 2026 907.30
October 01, 2026 899.75
September 29, 2026 912.91
September 28, 2026 912.25
September 25, 2026 929.54
September 24, 2026 927.44
September 23, 2026 954.34
September 22, 2026 975.33
September 21, 2026 962.49
September 18, 2026 948.14
September 17, 2026 954.46
September 16, 2026 939.32
September 15, 2026 941.84
September 14, 2026 952.82
September 11, 2026 989.42
September 10, 2026 1007.26
September 09, 2026 1036.85
September 08, 2026 1044.68
September 04, 2026 1035.21
September 03, 2026 1041.15
September 02, 2026 1026.07
September 01, 2026 1035.09
August 31, 2026 1051.25
Date Value
August 28, 2026 1065.81
August 27, 2026 1080.14
August 26, 2026 1082.15
August 25, 2026 1082.08
August 24, 2026 1071.29
August 21, 2026 1069.91
August 20, 2026 1040.72
August 19, 2026 1044.76
August 18, 2026 1045.50
August 17, 2026 1070.55
August 14, 2026 1060.49
August 13, 2026 1067.29
August 12, 2026 1075.38
August 11, 2026 1071.65
August 10, 2026 1074.28
August 07, 2026 1069.51
August 06, 2026 1047.47
August 05, 2026 1045.67
August 04, 2026 1031.40
July 31, 2026 993.72
July 30, 2026 994.94
July 29, 2026 970.14
July 28, 2026 980.94
July 27, 2026 1007.59
July 24, 2026 1011.18

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 Enblmnt C USD Acc 12.45
Guinness Sustainable Energy D USD Acc 5.950
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 186.24
KBI Global Energy Transition USD C 22.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417209290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417209290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.