Edmond de Rothschild SICAV Ultim CR USD (FR0013404357)
182.99
-0.97
(-0.53%)
USD |
Sep 15 2026
FR0013404357 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 | 44.26M |
| July 31, 2026 | 54.54M |
| June 30, 2026 | 42.66M |
| May 29, 2026 | 36.98M |
| April 30, 2026 | 35.93M |
| March 31, 2026 | 72.94M |
| February 27, 2026 | 70.84M |
| January 30, 2026 | 68.51M |
| December 31, 2025 | 65.92M |
| November 28, 2025 | 54.29M |
| October 31, 2025 | 42.95M |
| September 30, 2025 | 42.92M |
| August 29, 2025 | 44.25M |
| July 31, 2025 | 33.87M |
| June 30, 2025 | 30.92M |
| May 30, 2025 | 31.94M |
| April 30, 2025 | 18.40M |
| March 31, 2025 | -21.65M |
| February 28, 2025 | -21.32M |
| January 31, 2025 | -26.07M |
| December 31, 2024 | -27.33M |
| November 29, 2024 | -24.50M |
| October 31, 2024 | -21.86M |
| September 30, 2024 | -25.76M |
| August 30, 2024 | -27.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.83M |
| June 28, 2024 | -28.43M |
| May 31, 2024 | -29.61M |
| April 30, 2024 | -18.10M |
| March 29, 2024 | -22.51M |
| February 29, 2024 | -23.00M |
| January 31, 2024 | -22.32M |
| December 29, 2023 | -18.02M |
| November 30, 2023 | -17.27M |
| October 31, 2023 | -24.49M |
| September 29, 2023 | -23.23M |
| August 31, 2023 | -26.17M |
| July 31, 2023 | -40.84M |
| June 30, 2023 | -46.07M |
| May 31, 2023 | -41.00M |
| April 28, 2023 | -34.80M |
| March 31, 2023 | -23.08M |
| February 28, 2023 | -16.64M |
| January 31, 2023 | -16.27M |
| December 30, 2022 | -20.25M |
| November 30, 2022 | -36.63M |
| October 31, 2022 | -28.30M |
| September 30, 2022 | -13.71M |
| August 31, 2022 | -13.94M |
| July 29, 2022 | 5.430M |
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:FR0013404357", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013404357", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |