C WorldWide Healthcare Select 2A (LU0121135528)
1972.50
+16.81
(+0.86%)
NOK |
Sep 16 2026
LU0121135528 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 | -40.09M |
| July 31, 2026 | -41.97M |
| June 30, 2026 | -42.82M |
| May 29, 2026 | -41.36M |
| April 30, 2026 | -46.27M |
| March 31, 2026 | -51.94M |
| February 27, 2026 | -49.93M |
| January 30, 2026 | -41.33M |
| December 31, 2025 | -42.23M |
| November 28, 2025 | -40.45M |
| October 31, 2025 | -47.38M |
| September 30, 2025 | -49.25M |
| August 29, 2025 | -48.00M |
| July 31, 2025 | -43.26M |
| June 30, 2025 | -45.92M |
| May 30, 2025 | -43.55M |
| April 30, 2025 | -36.84M |
| March 31, 2025 | -36.06M |
| February 28, 2025 | -43.27M |
| January 31, 2025 | -58.44M |
| December 31, 2024 | -58.15M |
| November 29, 2024 | -53.20M |
| October 31, 2024 | -48.35M |
| September 30, 2024 | -214.39M |
| August 30, 2024 | -214.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -215.40M |
| June 28, 2024 | -216.82M |
| May 31, 2024 | -210.71M |
| April 30, 2024 | -208.04M |
| March 29, 2024 | -201.15M |
| February 29, 2024 | -196.53M |
| January 31, 2024 | -183.24M |
| December 29, 2023 | -180.77M |
| November 30, 2023 | -179.54M |
| October 31, 2023 | -177.57M |
| September 29, 2023 | -10.29M |
| August 31, 2023 | -7.320M |
| July 31, 2023 | -7.197M |
| June 30, 2023 | -769419.0 |
| May 31, 2023 | -6.957M |
| April 28, 2023 | -7.714M |
| March 31, 2023 | -7.317M |
| February 28, 2023 | -2.720M |
| January 31, 2023 | -5.582M |
| December 30, 2022 | -12.49M |
| November 30, 2022 | -22.23M |
| October 31, 2022 | -23.66M |
| September 30, 2022 | -22.97M |
| August 31, 2022 | -26.15M |
| July 29, 2022 | -28.50M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Arctic Aurora LifeScience H NOK Hg | -26.18M |
| DNB Health Care D | -439.38M |
| Swedbank Robur Healthcare E | -2.001B |
| HealthInvest Sustainable Healthcare G | 339.68M |
| DNB Fund - Women's Health N (ACC) NOK | -- |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0121135528", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0121135528", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |