Deka-ESG Gesundheit CF (LU0348413229)
426.88
+2.76
(+0.65%)
EUR |
Sep 17 2026
LU0348413229 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 | -31.68M |
| July 31, 2026 | -45.32M |
| June 30, 2026 | -43.51M |
| May 29, 2026 | -38.45M |
| April 30, 2026 | -33.87M |
| March 31, 2026 | -31.35M |
| February 27, 2026 | -31.85M |
| January 30, 2026 | -27.96M |
| December 31, 2025 | -25.48M |
| November 28, 2025 | -25.52M |
| October 31, 2025 | -22.93M |
| September 30, 2025 | -18.35M |
| August 29, 2025 | -24.34M |
| July 31, 2025 | -7.252M |
| June 30, 2025 | 328.81M |
| May 30, 2025 | -2.475M |
| April 30, 2025 | 245393.0 |
| March 31, 2025 | 4.595M |
| February 28, 2025 | 11.48M |
| January 31, 2025 | 15.03M |
| December 31, 2024 | 19.58M |
| November 29, 2024 | 20.75M |
| October 31, 2024 | 23.31M |
| September 30, 2024 | 24.65M |
| August 30, 2024 | 23.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.18M |
| June 28, 2024 | -310.20M |
| May 31, 2024 | -88.28M |
| April 30, 2024 | -87.29M |
| March 29, 2024 | -86.13M |
| February 29, 2024 | -81.93M |
| January 31, 2024 | -76.67M |
| December 29, 2023 | -66.44M |
| November 30, 2023 | -60.04M |
| October 31, 2023 | -54.08M |
| September 29, 2023 | -59.27M |
| August 31, 2023 | -60.59M |
| July 31, 2023 | -65.31M |
| June 30, 2023 | -64.20M |
| May 31, 2023 | 44.74M |
| April 28, 2023 | 29.20M |
| March 31, 2023 | 29.92M |
| February 28, 2023 | 22.18M |
| January 31, 2023 | 144.05M |
| December 30, 2022 | 140.01M |
| November 30, 2022 | 139.53M |
| October 31, 2022 | 136.13M |
| September 30, 2022 | 143.95M |
| August 31, 2022 | 147.96M |
| July 29, 2022 | 147.14M |
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
| UniSector: BioPharma A Dis | -8.332M |
| C WorldWide Healthcare Select 1A | -40.09M |
| Mediolanum Healthcare Opportunities L A | -13.33M |
| Apo Medical Opportunities R | -60.25M |
| Bellevue Medtech&Services B EUR | -385.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0348413229", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348413229", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |