UniSector: BioPharma A Dis (LU0101441086)
171.73
+1.82
(+1.07%)
EUR |
Sep 17 2026
LU0101441086 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 | -8.332M |
| July 31, 2026 | -14.53M |
| June 30, 2026 | -13.24M |
| May 29, 2026 | -12.37M |
| April 30, 2026 | -8.637M |
| March 31, 2026 | -8.822M |
| February 27, 2026 | -7.986M |
| January 30, 2026 | -6.344M |
| December 31, 2025 | -6.518M |
| November 28, 2025 | -6.454M |
| October 31, 2025 | -2.177M |
| September 30, 2025 | -462186.0 |
| August 29, 2025 | 1.499M |
| July 31, 2025 | 3.941M |
| June 30, 2025 | -2.791M |
| May 30, 2025 | 3.786M |
| April 30, 2025 | -4.178M |
| March 31, 2025 | -3.796M |
| February 28, 2025 | 13.90M |
| January 31, 2025 | 13.25M |
| December 31, 2024 | 13.86M |
| November 29, 2024 | 14.12M |
| October 31, 2024 | 16.32M |
| September 30, 2024 | 15.97M |
| August 30, 2024 | 14.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.31M |
| June 28, 2024 | 20.24M |
| May 31, 2024 | 15.77M |
| April 30, 2024 | 24.30M |
| March 29, 2024 | 25.63M |
| February 29, 2024 | 9.756M |
| January 31, 2024 | 12.91M |
| December 29, 2023 | 16.53M |
| November 30, 2023 | -3.286M |
| October 31, 2023 | 17.46M |
| September 29, 2023 | 20.37M |
| August 31, 2023 | 15.88M |
| July 31, 2023 | 19.75M |
| June 30, 2023 | 21.59M |
| May 31, 2023 | 22.97M |
| April 28, 2023 | 21.98M |
| March 31, 2023 | 25.49M |
| February 28, 2023 | 23.32M |
| January 31, 2023 | 27.25M |
| December 30, 2022 | 28.72M |
| November 30, 2022 | 58.25M |
| October 31, 2022 | 34.23M |
| September 30, 2022 | 31.78M |
| August 31, 2022 | 39.55M |
| July 29, 2022 | 41.74M |
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
| C WorldWide Healthcare Select 1A | -40.09M |
| Mediolanum Healthcare Opportunities L A | -13.33M |
| Apo Medical Opportunities R | -60.25M |
| Deka-ESG Gesundheit CF | -31.68M |
| Bellevue Medtech&Services B EUR | -385.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0101441086", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0101441086", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |