smart-invest - HELIOS AR - A (LU0227003679)
60.63
+0.10
(+0.17%)
EUR |
Sep 16 2026
LU0227003679 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 | -6.891M |
| July 31, 2026 | -7.471M |
| June 30, 2026 | -7.548M |
| May 29, 2026 | -7.612M |
| April 30, 2026 | -8.227M |
| March 31, 2026 | -8.155M |
| February 27, 2026 | -8.172M |
| January 30, 2026 | -8.435M |
| December 31, 2025 | -8.702M |
| November 28, 2025 | -8.117M |
| October 31, 2025 | -8.304M |
| September 30, 2025 | -8.165M |
| August 29, 2025 | -7.824M |
| July 31, 2025 | -7.556M |
| June 30, 2025 | -8.054M |
| May 30, 2025 | -8.063M |
| April 30, 2025 | -8.079M |
| March 31, 2025 | -8.267M |
| February 28, 2025 | -8.053M |
| January 31, 2025 | -7.732M |
| December 31, 2024 | -7.788M |
| November 29, 2024 | -7.961M |
| October 31, 2024 | -8.631M |
| September 30, 2024 | -8.767M |
| August 30, 2024 | -8.801M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.624M |
| June 28, 2024 | -7.953M |
| May 31, 2024 | -7.797M |
| April 30, 2024 | -7.694M |
| March 29, 2024 | -7.671M |
| February 29, 2024 | -8.458M |
| January 31, 2024 | -8.779M |
| December 29, 2023 | -8.203M |
| November 30, 2023 | -7.916M |
| October 31, 2023 | -7.104M |
| September 29, 2023 | -6.960M |
| August 31, 2023 | -7.175M |
| July 31, 2023 | -6.916M |
| June 30, 2023 | -6.903M |
| May 31, 2023 | -6.893M |
| April 28, 2023 | -6.758M |
| March 31, 2023 | -6.852M |
| February 28, 2023 | -6.011M |
| January 31, 2023 | -5.340M |
| December 30, 2022 | -6.597M |
| November 30, 2022 | -6.637M |
| October 31, 2022 | -6.806M |
| September 30, 2022 | -7.423M |
| August 31, 2022 | -7.528M |
| July 29, 2022 | -7.995M |
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
| Fonradar Internacional A, FI | 129845.0 |
| Epsilon DLongRun | -36912.00 |
| Millennium Global Opportunities P | -1.507M |
| Baumann and Partners - Premium Select | -522180.0 |
| Value Investment Fonds Chance T | -26263.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0227003679", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0227003679", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |