BANOR SICAV Greater China Equity R EUR (LU0634294572)
626.69
+1.70
(+0.27%)
EUR |
Sep 14 2026
LU0634294572 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 | -43.05M |
| July 31, 2026 | -43.43M |
| June 30, 2026 | -43.41M |
| May 29, 2026 | -45.24M |
| April 30, 2026 | -43.16M |
| March 31, 2026 | -32.51M |
| February 27, 2026 | -28.47M |
| January 30, 2026 | -25.97M |
| December 31, 2025 | -25.90M |
| November 28, 2025 | -29.99M |
| October 31, 2025 | -27.70M |
| September 30, 2025 | -18.18M |
| August 29, 2025 | -20.41M |
| July 31, 2025 | -20.52M |
| June 30, 2025 | -22.02M |
| May 30, 2025 | -21.21M |
| April 30, 2025 | -22.22M |
| March 31, 2025 | -19.51M |
| February 28, 2025 | -22.11M |
| January 31, 2025 | -14.64M |
| December 31, 2024 | -13.63M |
| November 29, 2024 | -10.07M |
| October 31, 2024 | -11.93M |
| September 30, 2024 | -14.38M |
| August 30, 2024 | -14.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.84M |
| June 28, 2024 | -5.429M |
| May 31, 2024 | -5.644M |
| April 30, 2024 | -5.038M |
| March 29, 2024 | -3.657M |
| February 29, 2024 | -1.625M |
| January 31, 2024 | -7.302M |
| December 29, 2023 | -7.019M |
| November 30, 2023 | -3.548M |
| October 31, 2023 | -2.886M |
| September 29, 2023 | -2.367M |
| August 31, 2023 | -3.219M |
| July 31, 2023 | -401784.0 |
| June 30, 2023 | -6.582M |
| May 31, 2023 | -2.897M |
| April 28, 2023 | -2.206M |
| March 31, 2023 | -2.408M |
| February 28, 2023 | -2.835M |
| January 31, 2023 | -2.742M |
| December 30, 2022 | -2.889M |
| November 30, 2022 | -80.37M |
| October 31, 2022 | -87.58M |
| September 30, 2022 | -87.79M |
| August 31, 2022 | -69.99M |
| July 29, 2022 | -78.46M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0634294572", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0634294572", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |