UniSector: HighTech A Dis (LU0101441672)
388.22
+1.75
(+0.45%)
EUR |
Sep 16 2026
LU0101441672 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 | 210.51M |
| July 31, 2026 | 246.04M |
| June 30, 2026 | 273.64M |
| May 29, 2026 | 281.79M |
| April 30, 2026 | 281.04M |
| March 31, 2026 | 250.41M |
| February 27, 2026 | 250.26M |
| January 30, 2026 | 266.65M |
| December 31, 2025 | 270.22M |
| November 28, 2025 | 283.50M |
| October 31, 2025 | 259.90M |
| September 30, 2025 | 248.00M |
| August 29, 2025 | 247.86M |
| July 31, 2025 | 192.28M |
| June 30, 2025 | 175.90M |
| May 30, 2025 | 195.96M |
| April 30, 2025 | 205.45M |
| March 31, 2025 | 190.21M |
| February 28, 2025 | 199.45M |
| January 31, 2025 | 216.66M |
| December 31, 2024 | 217.37M |
| November 29, 2024 | 209.62M |
| October 31, 2024 | 190.25M |
| September 30, 2024 | 177.52M |
| August 30, 2024 | 177.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 177.23M |
| June 28, 2024 | 164.79M |
| May 31, 2024 | 129.21M |
| April 30, 2024 | 114.39M |
| March 29, 2024 | 133.99M |
| February 29, 2024 | 135.77M |
| January 31, 2024 | 119.55M |
| December 29, 2023 | 102.29M |
| November 30, 2023 | 102.54M |
| October 31, 2023 | 87.22M |
| September 29, 2023 | 89.47M |
| August 31, 2023 | 82.25M |
| July 31, 2023 | 81.98M |
| June 30, 2023 | 86.47M |
| May 31, 2023 | 87.32M |
| April 28, 2023 | 79.04M |
| March 31, 2023 | 76.64M |
| February 28, 2023 | 69.64M |
| January 31, 2023 | 64.88M |
| December 30, 2022 | 90.30M |
| November 30, 2022 | 104.46M |
| October 31, 2022 | 118.73M |
| September 30, 2022 | 127.62M |
| August 31, 2022 | 137.43M |
| July 29, 2022 | 145.45M |
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:LU0101441672", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0101441672", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |