Bankinter International Fund Sicav Gl Mxd Ptfl USD (LU0053654140)
28.86
+0.06
(+0.22%)
USD |
Sep 17 2026
LU0053654140 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 | 349430.0 |
| July 31, 2026 | 349577.0 |
| June 30, 2026 | 349558.0 |
| May 29, 2026 | 344657.0 |
| April 30, 2026 | 148920.0 |
| March 31, 2026 | 179875.0 |
| February 27, 2026 | 776241.0 |
| January 30, 2026 | 775608.0 |
| December 31, 2025 | 785281.0 |
| November 28, 2025 | 978961.0 |
| October 31, 2025 | 976752.0 |
| September 30, 2025 | 971344.0 |
| August 29, 2025 | 561247.0 |
| July 31, 2025 | 561267.0 |
| June 30, 2025 | 507061.0 |
| May 30, 2025 | 511933.0 |
| April 30, 2025 | 486399.0 |
| March 31, 2025 | 481077.0 |
| February 28, 2025 | -115634.0 |
| January 31, 2025 | -122978.0 |
| December 31, 2024 | -145534.0 |
| November 29, 2024 | -378818.0 |
| October 31, 2024 | -376587.0 |
| September 30, 2024 | -909926.0 |
| August 30, 2024 | -931854.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -939034.0 |
| June 28, 2024 | -884806.0 |
| May 31, 2024 | -829532.0 |
| April 30, 2024 | -216728.0 |
| March 29, 2024 | -211405.0 |
| February 29, 2024 | -325591.0 |
| January 31, 2024 | -317791.0 |
| December 29, 2023 | -295232.0 |
| November 30, 2023 | -43644.00 |
| October 31, 2023 | -40871.00 |
| September 29, 2023 | 497877.0 |
| August 31, 2023 | 497868.0 |
| July 31, 2023 | 504923.0 |
| June 30, 2023 | 504906.0 |
| May 31, 2023 | 393614.0 |
| April 28, 2023 | -348074.0 |
| March 31, 2023 | -40442.00 |
| February 28, 2023 | -122203.0 |
| January 31, 2023 | -87939.00 |
| December 30, 2022 | 111478.0 |
| November 30, 2022 | 710813.0 |
| October 31, 2022 | 696643.0 |
| September 30, 2022 | 699093.0 |
| August 31, 2022 | 669395.0 |
| July 29, 2022 | 669555.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0053654140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0053654140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |