Lemanik Sicav - Asian Opportunity Cap Inst EUR A (LU0162046501)
362.61
-2.83
(-0.77%)
EUR |
Sep 15 2026
LU0162046501 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 | -3.388M |
| July 31, 2026 | -3.521M |
| June 30, 2026 | -2.640M |
| May 29, 2026 | -2.432M |
| April 30, 2026 | -2.328M |
| March 31, 2026 | -2.133M |
| February 27, 2026 | -2.158M |
| January 30, 2026 | -2.262M |
| December 31, 2025 | -2.430M |
| November 28, 2025 | -2.589M |
| October 31, 2025 | -3.036M |
| September 30, 2025 | -4.897M |
| August 29, 2025 | -4.612M |
| July 31, 2025 | -4.631M |
| June 30, 2025 | -7.367M |
| May 30, 2025 | -7.516M |
| April 30, 2025 | -8.151M |
| March 31, 2025 | -8.628M |
| February 28, 2025 | -8.779M |
| January 31, 2025 | -10.79M |
| December 31, 2024 | -11.21M |
| November 29, 2024 | -11.70M |
| October 31, 2024 | -11.11M |
| September 30, 2024 | -9.407M |
| August 30, 2024 | -10.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.08M |
| June 28, 2024 | -7.616M |
| May 31, 2024 | -7.787M |
| April 30, 2024 | -7.122M |
| March 29, 2024 | -6.331M |
| February 29, 2024 | -5.748M |
| January 31, 2024 | -2.071M |
| December 29, 2023 | 1.774M |
| November 30, 2023 | 2.179M |
| October 31, 2023 | 1.161M |
| September 29, 2023 | 1.422M |
| August 31, 2023 | 1.998M |
| July 31, 2023 | 2.232M |
| June 30, 2023 | 2.779M |
| May 31, 2023 | 3.661M |
| April 28, 2023 | 3.611M |
| March 31, 2023 | 2.845M |
| February 28, 2023 | 2.417M |
| January 31, 2023 | -1.718M |
| December 30, 2022 | -4.872M |
| November 30, 2022 | -4.899M |
| October 31, 2022 | -5.136M |
| September 30, 2022 | -5.024M |
| August 31, 2022 | -5.651M |
| July 29, 2022 | -6.763M |
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
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| JPM Pacific Equity D Acc EUR | -51.77M |
| LUX IM Pictet Asian Equities DXBL EUR | -17.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0162046501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0162046501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |