Lemanik Sicav - High Growth - Cap Rtl EUR (LU0284993374)
515.77
+0.85
(+0.17%)
EUR |
Sep 15 2026
LU0284993374 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 | 61.34M |
| July 31, 2026 | 57.58M |
| June 30, 2026 | 56.03M |
| May 29, 2026 | 53.79M |
| April 30, 2026 | 59.00M |
| March 31, 2026 | 57.81M |
| February 27, 2026 | 59.13M |
| January 30, 2026 | 52.01M |
| December 31, 2025 | 43.85M |
| November 28, 2025 | 41.12M |
| October 31, 2025 | 36.90M |
| September 30, 2025 | 27.29M |
| August 29, 2025 | 24.89M |
| July 31, 2025 | 25.46M |
| June 30, 2025 | 18.67M |
| May 30, 2025 | 13.02M |
| April 30, 2025 | 3.264M |
| March 31, 2025 | 84333.00 |
| February 28, 2025 | -1.566M |
| January 31, 2025 | -4.031M |
| December 31, 2024 | -4.836M |
| November 29, 2024 | -4.476M |
| October 31, 2024 | -2.222M |
| September 30, 2024 | -3.496M |
| August 30, 2024 | -6.577M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.506M |
| June 28, 2024 | -8.654M |
| May 31, 2024 | -13.31M |
| April 30, 2024 | -10.46M |
| March 29, 2024 | -7.530M |
| February 29, 2024 | -5.985M |
| January 31, 2024 | 3.953M |
| December 29, 2023 | 4.471M |
| November 30, 2023 | 3.654M |
| October 31, 2023 | 2.815M |
| September 29, 2023 | 1.235M |
| August 31, 2023 | 1.114M |
| July 31, 2023 | 1.965M |
| June 30, 2023 | 9.053M |
| May 31, 2023 | 13.09M |
| April 28, 2023 | 9.935M |
| March 31, 2023 | 7.694M |
| February 28, 2023 | 5.122M |
| January 31, 2023 | -4.415M |
| December 30, 2022 | -3.048M |
| November 30, 2022 | -3.614M |
| October 31, 2022 | -2.868M |
| September 30, 2022 | 2.470M |
| August 31, 2022 | 3.558M |
| July 29, 2022 | 2.132M |
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
| Anima Italia A | -37.40M |
| Mediolanum Italian Equity L A | 1.663M |
| Fidelity Funds - Italy A-EUR-DIS | -23.41M |
| Schroder ISF Italian Equity A Acc EUR | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility R EUR | 26.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0284993374", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0284993374", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |