OnCapital SICAV-Long-Short Diversified A (LU1167815577)
80.15
-0.01
(-0.01%)
EUR |
Sep 15 2026
LU1167815577 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 | -246716.0 |
| July 31, 2026 | -246749.0 |
| June 30, 2026 | -572279.0 |
| May 29, 2026 | -479983.0 |
| April 30, 2026 | -607676.0 |
| March 31, 2026 | -568311.0 |
| February 27, 2026 | -568378.0 |
| January 30, 2026 | -535056.0 |
| December 31, 2025 | -518541.0 |
| November 28, 2025 | -518410.0 |
| October 31, 2025 | -999328.0 |
| September 30, 2025 | -982901.0 |
| August 29, 2025 | -982926.0 |
| July 31, 2025 | -982913.0 |
| June 30, 2025 | -608596.0 |
| May 30, 2025 | -608567.0 |
| April 30, 2025 | -670749.0 |
| March 31, 2025 | -670769.0 |
| February 28, 2025 | -670747.0 |
| January 31, 2025 | -670810.0 |
| December 31, 2024 | -670817.0 |
| November 29, 2024 | -670849.0 |
| October 31, 2024 | -189916.0 |
| September 30, 2024 | -189868.0 |
| August 30, 2024 | -189857.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -189831.0 |
| June 28, 2024 | -943899.0 |
| May 31, 2024 | -943839.0 |
| April 30, 2024 | -754061.0 |
| March 29, 2024 | -754106.0 |
| February 29, 2024 | -953468.0 |
| January 31, 2024 | -962317.0 |
| December 29, 2023 | -1.041M |
| November 30, 2023 | -1.050M |
| October 31, 2023 | -1.050M |
| September 29, 2023 | -1.050M |
| August 31, 2023 | -1.050M |
| July 31, 2023 | -1.050M |
| June 30, 2023 | -295949.0 |
| May 31, 2023 | -332331.0 |
| April 28, 2023 | -332314.0 |
| March 31, 2023 | -332309.0 |
| February 28, 2023 | -132813.0 |
| January 31, 2023 | -124021.0 |
| December 30, 2022 | -45236.00 |
| November 30, 2022 | -214521.0 |
| October 31, 2022 | -214517.0 |
| September 30, 2022 | -214532.0 |
| August 31, 2022 | -693471.0 |
| July 29, 2022 | -693491.0 |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| Exane Funds 1 - Exane Overdrive Fund C | -96.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1167815577", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1167815577", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |