Polar Capital Healthcare Opportunities R EUR (IE00B3NLSS43)
77.78
+1.14
(+1.49%)
EUR |
Sep 17 2026
IE00B3NLSS43 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 | 376.95M |
| July 31, 2026 | 324.38M |
| June 30, 2026 | 233.28M |
| May 29, 2026 | 192.02M |
| April 30, 2026 | 288.88M |
| March 31, 2026 | 170.01M |
| February 27, 2026 | 143.30M |
| January 30, 2026 | 63.03M |
| December 31, 2025 | 39.44M |
| November 28, 2025 | 74.23M |
| October 31, 2025 | -67.08M |
| September 30, 2025 | -222.22M |
| August 29, 2025 | -142.17M |
| July 31, 2025 | -111.73M |
| June 30, 2025 | -49.61M |
| May 30, 2025 | -50.85M |
| April 30, 2025 | 12.33M |
| March 31, 2025 | 172.86M |
| February 28, 2025 | 205.69M |
| January 31, 2025 | 120.92M |
| December 31, 2024 | 78.27M |
| November 29, 2024 | 9.511M |
| October 31, 2024 | -11.26M |
| September 30, 2024 | 34.93M |
| August 30, 2024 | -15.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.47M |
| June 28, 2024 | -138.44M |
| May 31, 2024 | -152.20M |
| April 30, 2024 | -230.58M |
| March 29, 2024 | -270.41M |
| February 29, 2024 | -277.26M |
| January 31, 2024 | -223.26M |
| December 29, 2023 | -197.89M |
| November 30, 2023 | -196.03M |
| October 31, 2023 | -196.87M |
| September 29, 2023 | -216.05M |
| August 31, 2023 | -214.43M |
| July 31, 2023 | -221.26M |
| June 30, 2023 | -209.38M |
| May 31, 2023 | -186.32M |
| April 28, 2023 | -188.43M |
| March 31, 2023 | -181.76M |
| February 28, 2023 | -264.67M |
| January 31, 2023 | -258.95M |
| December 30, 2022 | -261.59M |
| November 30, 2022 | -203.92M |
| October 31, 2022 | -205.06M |
| September 30, 2022 | -187.80M |
| August 31, 2022 | -159.71M |
| July 29, 2022 | -163.00M |
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
| Janus Henderson Global Life Sciences A2 HEUR | 704.01M |
| Caixabank Multisalud Estandar, FI | -14.65M |
| Ibercaja Sanidad A, FI | -180.91M |
| BNP Paribas Health Care Innovators Classic Cap | -228.81M |
| Eq Fund We Care Resp Inv Classic Shares Cap | -148.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3NLSS43", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3NLSS43", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |