BANOR SICAV - Volta Equity Fund S USD (LU0625191266)
2234.60
-6.03
(-0.27%)
USD |
Sep 16 2026
LU0625191266 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 | -394990.0 |
| July 31, 2026 | -278252.0 |
| June 30, 2026 | -356247.0 |
| May 29, 2026 | -944257.0 |
| April 30, 2026 | 536607.0 |
| March 31, 2026 | -2.428M |
| February 27, 2026 | -3.025M |
| January 30, 2026 | -5.002M |
| December 31, 2025 | -5.114M |
| November 28, 2025 | -5.557M |
| October 31, 2025 | -5.761M |
| September 30, 2025 | -8.414M |
| August 29, 2025 | -10.29M |
| July 31, 2025 | -10.24M |
| June 30, 2025 | -11.78M |
| May 30, 2025 | -10.77M |
| April 30, 2025 | -10.04M |
| March 31, 2025 | -6.896M |
| February 28, 2025 | -9.201M |
| January 31, 2025 | -6.956M |
| December 31, 2024 | -7.596M |
| November 29, 2024 | -11.31M |
| October 31, 2024 | -12.90M |
| September 30, 2024 | -13.30M |
| August 30, 2024 | -12.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.47M |
| June 28, 2024 | -11.68M |
| May 31, 2024 | -13.15M |
| April 30, 2024 | -14.09M |
| March 29, 2024 | -14.71M |
| February 29, 2024 | -12.81M |
| January 31, 2024 | -13.20M |
| December 29, 2023 | -12.31M |
| November 30, 2023 | -8.678M |
| October 31, 2023 | -7.529M |
| September 29, 2023 | -7.178M |
| August 31, 2023 | -5.788M |
| July 31, 2023 | -1.527M |
| June 30, 2023 | -1.226M |
| May 31, 2023 | 1.569M |
| April 28, 2023 | 4.721M |
| March 31, 2023 | 9.852M |
| February 28, 2023 | 13.43M |
| January 31, 2023 | 16.34M |
| December 30, 2022 | 17.14M |
| November 30, 2022 | 17.49M |
| October 31, 2022 | 18.18M |
| September 30, 2022 | 18.78M |
| August 31, 2022 | 19.25M |
| July 29, 2022 | 15.15M |
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:LU0625191266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0625191266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |