Lancelot Stabil class B Cap (LU0085329745)
48.95
+0.08
(+0.16%)
SEK |
Oct 12 2026
LU0085329745 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 |
|---|---|
| September 30, 2026 | 95.81M |
| August 31, 2026 | 98.07M |
| July 31, 2026 | 91.73M |
| June 30, 2026 | 90.65M |
| May 29, 2026 | 89.06M |
| April 30, 2026 | 53.83M |
| March 31, 2026 | 89.45M |
| February 27, 2026 | 75.01M |
| January 30, 2026 | 73.86M |
| December 31, 2025 | 57.71M |
| November 28, 2025 | 56.52M |
| October 31, 2025 | 43.36M |
| September 30, 2025 | 30.06M |
| August 29, 2025 | 25.72M |
| July 31, 2025 | 34.69M |
| June 30, 2025 | 35.70M |
| May 30, 2025 | 35.73M |
| April 30, 2025 | 62.15M |
| March 31, 2025 | 25.33M |
| February 28, 2025 | 57.03M |
| January 31, 2025 | 53.59M |
| December 31, 2024 | 53.61M |
| November 29, 2024 | 51.04M |
| October 31, 2024 | 52.03M |
| September 30, 2024 | 50.10M |
| Date | Value |
|---|---|
| August 30, 2024 | 50.48M |
| July 31, 2024 | 47.78M |
| June 28, 2024 | 47.17M |
| May 31, 2024 | 73.29M |
| April 30, 2024 | 46.29M |
| March 29, 2024 | 45.93M |
| February 29, 2024 | 16.41M |
| January 31, 2024 | 21.33M |
| December 29, 2023 | 18.07M |
| November 30, 2023 | 56.96M |
| October 31, 2023 | 56.98M |
| September 29, 2023 | 56.43M |
| August 31, 2023 | 33.78M |
| July 31, 2023 | 35.83M |
| June 30, 2023 | 36.24M |
| May 31, 2023 | 10.10M |
| April 28, 2023 | 10.13M |
| March 31, 2023 | -904405.0 |
| February 28, 2023 | -10.48M |
| January 31, 2023 | -14.44M |
| December 30, 2022 | -37.38M |
| November 30, 2022 | -75.08M |
| October 31, 2022 | -76.90M |
| September 30, 2022 | -77.43M |
| August 31, 2022 | -52.16M |
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
| Cliens Mixfond A | -59.68M |
| Carnegie Strategy Class 3 SEK | -30.86M |
| IKC Europa Flexibel A | 927.57M |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | -94.46M |
| IKC Strategifond | 254.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0085329745", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0085329745", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |