Lemanik Sicav - Selected Bond Dist Retail EUR A (LU0099064445)
4.49
0.00 (0.00%)
EUR |
Sep 15 2026
LU0099064445 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 | -6.892M |
| July 31, 2026 | -6.246M |
| June 30, 2026 | -3.993M |
| May 29, 2026 | -3.860M |
| April 30, 2026 | -3.723M |
| March 31, 2026 | -3.349M |
| February 27, 2026 | -2.579M |
| January 30, 2026 | -2.694M |
| December 31, 2025 | -12.43M |
| November 28, 2025 | -12.67M |
| October 31, 2025 | -13.68M |
| September 30, 2025 | -12.81M |
| August 29, 2025 | -12.64M |
| July 31, 2025 | -12.61M |
| June 30, 2025 | -14.00M |
| May 30, 2025 | -14.09M |
| April 30, 2025 | -13.72M |
| March 31, 2025 | -14.09M |
| February 28, 2025 | -14.13M |
| January 31, 2025 | -14.55M |
| December 31, 2024 | -5.978M |
| November 29, 2024 | -5.617M |
| October 31, 2024 | -5.304M |
| September 30, 2024 | -9.994M |
| August 30, 2024 | -9.992M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.09M |
| June 28, 2024 | -27.92M |
| May 31, 2024 | -26.36M |
| April 30, 2024 | -28.60M |
| March 29, 2024 | -28.03M |
| February 29, 2024 | -27.88M |
| January 31, 2024 | -28.41M |
| December 29, 2023 | -25.44M |
| November 30, 2023 | -24.97M |
| October 31, 2023 | 1.259M |
| September 29, 2023 | -4.593M |
| August 31, 2023 | -5.114M |
| July 31, 2023 | 13.46M |
| June 30, 2023 | 13.88M |
| May 31, 2023 | -890774.0 |
| April 28, 2023 | -4.272M |
| March 31, 2023 | -4.134M |
| February 28, 2023 | -1.473M |
| January 31, 2023 | -2.436M |
| December 30, 2022 | -3.640M |
| November 30, 2022 | -5.390M |
| October 31, 2022 | -27.21M |
| September 30, 2022 | -16.58M |
| August 31, 2022 | -15.87M |
| July 29, 2022 | -16.18M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Spring - Capitalisation Retail EUR | -111.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0099064445", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0099064445", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |