RH&P Global Life Sciences Fund A USD Cap (LU0115986761)
245.16
+0.54
(+0.22%)
USD |
Sep 16 2026
LU0115986761 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 | -1.498M |
| July 31, 2026 | -1.943M |
| June 30, 2026 | -2.402M |
| May 29, 2026 | -2.401M |
| April 30, 2026 | -2.500M |
| March 31, 2026 | -2.479M |
| February 27, 2026 | -2.349M |
| January 30, 2026 | -2.342M |
| December 31, 2025 | -2.690M |
| November 28, 2025 | -3.086M |
| October 31, 2025 | -1.470M |
| September 30, 2025 | -1.069M |
| August 29, 2025 | -563650.0 |
| July 31, 2025 | -847852.0 |
| June 30, 2025 | -656342.0 |
| May 30, 2025 | -655824.0 |
| April 30, 2025 | -706755.0 |
| March 31, 2025 | -660480.0 |
| February 28, 2025 | -1.562M |
| January 31, 2025 | -1.830M |
| December 31, 2024 | -1.453M |
| November 29, 2024 | -1.021M |
| October 31, 2024 | -1.272M |
| September 30, 2024 | -1.401M |
| August 30, 2024 | -1.570M |
| Date | Value |
|---|---|
| July 31, 2024 | -221558.0 |
| June 28, 2024 | -436547.0 |
| May 31, 2024 | -433588.0 |
| April 30, 2024 | -397403.0 |
| March 29, 2024 | -571109.0 |
| February 29, 2024 | 42312.00 |
| January 31, 2024 | 163501.0 |
| December 29, 2023 | 570087.0 |
| November 30, 2023 | 406140.0 |
| October 31, 2023 | 540158.0 |
| September 29, 2023 | 798794.0 |
| August 31, 2023 | 599052.0 |
| July 31, 2023 | -475859.0 |
| June 30, 2023 | -873688.0 |
| May 31, 2023 | -423976.0 |
| April 28, 2023 | -342995.0 |
| March 31, 2023 | -315959.0 |
| February 28, 2023 | -449579.0 |
| January 31, 2023 | -338476.0 |
| December 30, 2022 | -201390.0 |
| November 30, 2022 | 390424.0 |
| October 31, 2022 | 441703.0 |
| September 30, 2022 | 520597.0 |
| August 31, 2022 | 473201.0 |
| July 29, 2022 | 146638.0 |
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:LU0115986761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0115986761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |