BANOR SICAV Mistral Long Short Equity I (LU0510654501)
1830.76
-1.00
(-0.05%)
EUR |
Sep 15 2026
LU0510654501 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 46.13M |
| July 31, 2026 | 47.72M |
| June 30, 2026 | 49.28M |
| May 29, 2026 | 59.72M |
| April 30, 2026 | 59.12M |
| March 31, 2026 | 56.12M |
| February 27, 2026 | 65.08M |
| January 30, 2026 | 60.68M |
| December 31, 2025 | 55.30M |
| November 28, 2025 | 53.06M |
| October 31, 2025 | 39.36M |
| September 30, 2025 | 34.91M |
| August 29, 2025 | 10.94M |
| July 31, 2025 | 9.812M |
| June 30, 2025 | 6.954M |
| May 30, 2025 | -2.404M |
| April 30, 2025 | -3.857M |
| March 31, 2025 | -701941.0 |
| February 28, 2025 | -11.87M |
| January 31, 2025 | -9.890M |
| December 31, 2024 | -8.472M |
| November 29, 2024 | -11.97M |
| October 31, 2024 | -5.061M |
| September 30, 2024 | -8.809M |
| August 30, 2024 | -9.655M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.361M |
| June 28, 2024 | -2.040M |
| May 31, 2024 | 1.766M |
| April 30, 2024 | 1.433M |
| March 29, 2024 | 3.977M |
| February 29, 2024 | 21.52M |
| January 31, 2024 | 24.83M |
| December 29, 2023 | 24.21M |
| November 30, 2023 | 31.71M |
| October 31, 2023 | 29.13M |
| September 29, 2023 | 34.78M |
| August 31, 2023 | 35.46M |
| July 31, 2023 | 38.98M |
| June 30, 2023 | 33.88M |
| May 31, 2023 | 28.31M |
| April 28, 2023 | 29.02M |
| March 31, 2023 | 29.90M |
| February 28, 2023 | 13.23M |
| January 31, 2023 | 18.86M |
| December 30, 2022 | 13.62M |
| November 30, 2022 | 10.89M |
| October 31, 2022 | 9.357M |
| September 30, 2022 | 8.394M |
| August 31, 2022 | 10.65M |
| July 29, 2022 | 8.222M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0510654501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0510654501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |