BANOR SICAV - Volta Equity Fund J USD (LU1417209290)

864.84 +25.44 (+3.03%) USD  |  Oct 27 2026
More

LU1417209290 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 27, 2026 864.84
October 26, 2026 839.40
October 23, 2026 830.66
October 22, 2026 836.73
October 21, 2026 857.59
October 20, 2026 854.59
October 19, 2026 854.54
October 16, 2026 862.80
October 15, 2026 857.29
October 14, 2026 856.63
October 13, 2026 880.42
October 09, 2026 888.66
October 08, 2026 888.50
October 07, 2026 910.00
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enblmnt C USD Acc 12.32
Guinness Sustainable Energy D USD Acc 5.611
BNPP Clean Energy Solutions Clsc USD Dis 281.59
Vontobel Fund-Transition Resources C USD 176.79
KBI Global Energy Transition USD C 22.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.