BIL Invest Patrimonial Medium P D (LU0108487173)
85.12
-0.48
(-0.56%)
EUR |
Sep 14 2026
LU0108487173 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 | 5.833M |
| July 31, 2026 | 3.615M |
| June 30, 2026 | 1.431M |
| May 29, 2026 | 813596.0 |
| April 30, 2026 | 1.575M |
| March 31, 2026 | 783517.0 |
| February 27, 2026 | 1.923M |
| January 30, 2026 | 267681.0 |
| December 31, 2025 | 313199.0 |
| November 28, 2025 | 311119.0 |
| October 31, 2025 | 1.048M |
| September 30, 2025 | -61303.00 |
| August 29, 2025 | -934594.0 |
| July 31, 2025 | -1.670M |
| June 30, 2025 | -2.033M |
| May 30, 2025 | -2.731M |
| April 30, 2025 | -5.215M |
| March 31, 2025 | -6.198M |
| February 28, 2025 | -7.300M |
| January 31, 2025 | -7.944M |
| December 31, 2024 | -8.680M |
| November 29, 2024 | -8.744M |
| October 31, 2024 | -9.802M |
| September 30, 2024 | -10.13M |
| August 30, 2024 | -9.648M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.076M |
| June 28, 2024 | -8.376M |
| May 31, 2024 | -8.248M |
| April 30, 2024 | -7.451M |
| March 29, 2024 | 937032.0 |
| February 29, 2024 | 1.373M |
| January 31, 2024 | 2.268M |
| December 29, 2023 | 3.497M |
| November 30, 2023 | 4.316M |
| October 31, 2023 | 5.418M |
| September 29, 2023 | 6.022M |
| August 31, 2023 | 6.298M |
| July 31, 2023 | 6.383M |
| June 30, 2023 | 7.927M |
| May 31, 2023 | 8.226M |
| April 28, 2023 | 8.991M |
| March 31, 2023 | 2.814M |
| February 28, 2023 | 3.966M |
| January 31, 2023 | 5.146M |
| December 30, 2022 | 6.868M |
| November 30, 2022 | 8.548M |
| October 31, 2022 | 9.823M |
| September 30, 2022 | 12.84M |
| August 31, 2022 | 16.97M |
| July 29, 2022 | 20.17M |
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
| Prescient Global Positive Return A EUR | 11.24M |
| BNP Paribas B Invest Balanced Classic-Captlisation | 45.40M |
| UBS (Lux) Strategy Fund - Balanced (EUR) PCd | -86.56M |
| Compt-Convertibles C | -1.231M |
| Groupama Bilanciato NC | -310516.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0108487173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0108487173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |