Prisma Sicav - Merchbanc Global in USD (LU0218340254)
54.19
-0.15
(-0.28%)
USD |
Sep 16 2026
LU0218340254 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 | 2.938M |
| July 31, 2026 | 2.939M |
| June 30, 2026 | 2.945M |
| May 29, 2026 | 2.982M |
| April 30, 2026 | 2.944M |
| March 31, 2026 | 2.941M |
| February 27, 2026 | 3.295M |
| January 30, 2026 | 3.206M |
| December 31, 2025 | 63746.00 |
| November 28, 2025 | -84000.00 |
| October 31, 2025 | -97512.00 |
| September 30, 2025 | -123661.0 |
| August 29, 2025 | -146680.0 |
| July 31, 2025 | -134832.0 |
| June 30, 2025 | -149459.0 |
| May 30, 2025 | -185329.0 |
| April 30, 2025 | -517847.0 |
| March 31, 2025 | 5675.00 |
| February 28, 2025 | -113362.0 |
| January 31, 2025 | -43818.00 |
| December 31, 2024 | -16264.00 |
| November 29, 2024 | 81457.00 |
| October 31, 2024 | 169448.0 |
| September 30, 2024 | 167454.0 |
| August 30, 2024 | 404993.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 392310.0 |
| June 28, 2024 | 523987.0 |
| May 31, 2024 | 832571.0 |
| April 30, 2024 | 1.181M |
| March 29, 2024 | 474725.0 |
| February 29, 2024 | 725351.0 |
| January 31, 2024 | 618365.0 |
| December 29, 2023 | 576134.0 |
| November 30, 2023 | 676991.0 |
| October 31, 2023 | 997039.0 |
| September 29, 2023 | 1.064M |
| August 31, 2023 | 917099.0 |
| July 31, 2023 | 917125.0 |
| June 30, 2023 | 768271.0 |
| May 31, 2023 | 236756.0 |
| April 28, 2023 | 108954.0 |
| March 31, 2023 | 627963.0 |
| February 28, 2023 | 212686.0 |
| January 31, 2023 | 211699.0 |
| December 30, 2022 | -1.833M |
| November 30, 2022 | -2.224M |
| October 31, 2022 | -2.646M |
| September 30, 2022 | -1.867M |
| August 31, 2022 | -1.384M |
| July 29, 2022 | -1.311M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0218340254", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0218340254", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |