Lemanik Sicav European Dividend Preserv Ret EUR A (LU0090850685)
25.93
+0.11
(+0.43%)
EUR |
Sep 16 2026
LU0090850685 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 | -1.096M |
| July 31, 2026 | -1.326M |
| June 30, 2026 | -5.794M |
| May 29, 2026 | -6.488M |
| April 30, 2026 | -5.483M |
| March 31, 2026 | -5.453M |
| February 27, 2026 | -5.727M |
| January 30, 2026 | -6.017M |
| December 31, 2025 | -6.692M |
| November 28, 2025 | -12.85M |
| October 31, 2025 | -12.19M |
| September 30, 2025 | -11.46M |
| August 29, 2025 | -10.98M |
| July 31, 2025 | -11.08M |
| June 30, 2025 | -10.94M |
| May 30, 2025 | -14.26M |
| April 30, 2025 | -14.51M |
| March 31, 2025 | -15.25M |
| February 28, 2025 | -16.19M |
| January 31, 2025 | -11.66M |
| December 31, 2024 | -7.397M |
| November 29, 2024 | -1.838M |
| October 31, 2024 | -711794.0 |
| September 30, 2024 | -746599.0 |
| August 30, 2024 | 361315.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 31.42M |
| June 28, 2024 | 32.63M |
| May 31, 2024 | 36.43M |
| April 30, 2024 | 37.13M |
| March 29, 2024 | 38.09M |
| February 29, 2024 | 39.10M |
| January 31, 2024 | 34.19M |
| December 29, 2023 | 30.68M |
| November 30, 2023 | 30.67M |
| October 31, 2023 | 30.51M |
| September 29, 2023 | 30.50M |
| August 31, 2023 | 28.79M |
| July 31, 2023 | -1.697M |
| June 30, 2023 | -2.333M |
| May 31, 2023 | -2.328M |
| April 28, 2023 | -200477.0 |
| March 31, 2023 | -680205.0 |
| February 28, 2023 | -996928.0 |
| January 31, 2023 | -702559.0 |
| December 30, 2022 | -321559.0 |
| November 30, 2022 | 396270.0 |
| October 31, 2022 | -478583.0 |
| September 30, 2022 | 205916.0 |
| August 31, 2022 | 863788.0 |
| July 29, 2022 | 1.201M |
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
| Amundi Funds Volatility Euro - I EUR C | 2.055M |
| SEB 1 Asset Selection C (EUR) | -250.74M |
| Alken Fund - Absolute Return Europe H EUR | -5.976M |
| OptoFlex X | -167.10M |
| THEAM QUANT Multi Asset Diversified C Cap | -3.193M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0090850685", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0090850685", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |