Symphonia Lux SICAV Artificial Intelligence R Dis (LU0247031429)
5.106
-0.02
(-0.33%)
EUR |
Sep 15 2026
LU0247031429 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 | -6.385M |
| July 31, 2026 | -5.610M |
| June 30, 2026 | -5.618M |
| May 29, 2026 | -5.291M |
| April 30, 2026 | -4.929M |
| March 31, 2026 | -4.668M |
| February 27, 2026 | -4.545M |
| January 30, 2026 | -3.287M |
| December 31, 2025 | -2.965M |
| November 28, 2025 | -2.628M |
| October 31, 2025 | -2.529M |
| September 30, 2025 | -2.949M |
| August 29, 2025 | -2.562M |
| July 31, 2025 | -4.368M |
| June 30, 2025 | -4.113M |
| May 30, 2025 | -3.974M |
| April 30, 2025 | -3.195M |
| March 31, 2025 | -2.776M |
| February 28, 2025 | -2.418M |
| January 31, 2025 | -1.207M |
| December 31, 2024 | -1.439M |
| November 29, 2024 | -1.162M |
| October 31, 2024 | -744579.0 |
| September 30, 2024 | 247386.0 |
| August 30, 2024 | 510367.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.570M |
| June 28, 2024 | 1.822M |
| May 31, 2024 | 1.540M |
| April 30, 2024 | 1.068M |
| March 29, 2024 | 990760.0 |
| February 29, 2024 | 1.554M |
| January 31, 2024 | 2.051M |
| December 29, 2023 | 2.492M |
| November 30, 2023 | 2.445M |
| October 31, 2023 | 3.164M |
| September 29, 2023 | 3.551M |
| August 31, 2023 | 3.094M |
| July 31, 2023 | 3.112M |
| June 30, 2023 | 3.167M |
| May 31, 2023 | 3.757M |
| April 28, 2023 | 3.953M |
| March 31, 2023 | 4.003M |
| February 28, 2023 | 3.669M |
| January 31, 2023 | 1.862M |
| December 30, 2022 | 2.236M |
| November 30, 2022 | 2.630M |
| October 31, 2022 | 4.288M |
| September 30, 2022 | 6.208M |
| August 31, 2022 | 7.464M |
| July 29, 2022 | 6.945M |
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:LU0247031429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0247031429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |