SafePort Gold & Silver Mining Fund (LI0020325713)
164.28
-5.58
(-3.29%)
EUR |
Sep 10 2026
LI0020325713 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 | -1.119M |
| July 31, 2026 | -1.081M |
| June 30, 2026 | -873759.0 |
| May 29, 2026 | -364221.0 |
| April 30, 2026 | -380469.0 |
| March 31, 2026 | -180877.0 |
| February 27, 2026 | -219339.0 |
| January 30, 2026 | -208420.0 |
| December 31, 2025 | -773646.0 |
| November 28, 2025 | -715533.0 |
| October 31, 2025 | -747944.0 |
| September 30, 2025 | -843455.0 |
| August 29, 2025 | -1.468M |
| July 31, 2025 | -1.371M |
| June 30, 2025 | -1.247M |
| May 30, 2025 | -1.401M |
| April 30, 2025 | -1.204M |
| March 31, 2025 | -1.171M |
| February 28, 2025 | -1.096M |
| January 31, 2025 | -970250.0 |
| December 31, 2024 | -1.239M |
| November 29, 2024 | -1.359M |
| October 31, 2024 | -1.367M |
| September 30, 2024 | -865974.0 |
| August 30, 2024 | -310998.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -410796.0 |
| June 28, 2024 | -466655.0 |
| May 31, 2024 | -473274.0 |
| April 30, 2024 | -785111.0 |
| March 29, 2024 | -828438.0 |
| February 29, 2024 | -759286.0 |
| January 31, 2024 | -845159.0 |
| December 29, 2023 | -439842.0 |
| November 30, 2023 | -186328.0 |
| October 31, 2023 | -148444.0 |
| September 29, 2023 | -68111.00 |
| August 31, 2023 | -137967.0 |
| July 31, 2023 | -135840.0 |
| June 30, 2023 | -123907.0 |
| May 31, 2023 | -251604.0 |
| April 28, 2023 | -108221.0 |
| March 31, 2023 | -65086.00 |
| February 28, 2023 | -294455.0 |
| January 31, 2023 | -272416.0 |
| December 30, 2022 | -429510.0 |
| November 30, 2022 | -294332.0 |
| October 31, 2022 | -437612.0 |
| September 30, 2022 | -380748.0 |
| August 31, 2022 | -418786.0 |
| July 29, 2022 | -355962.0 |
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
| Strategie Indice Or | 7.673M |
| Global Gold and Precious R | -3.192M |
| Amundi Gold Stock A | -15.05M |
| NESTOR Gold Fonds B | 3.068M |
| STABILITAS - PACIFIC GOLD+METALS I | -97.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0020325713", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0020325713", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |