Baumann and Partners - Premium Select (LU0401893945)
84.46
-0.41
(-0.48%)
EUR |
Sep 15 2026
LU0401893945 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 | -522180.0 |
| July 31, 2026 | -1.381M |
| June 30, 2026 | -1.363M |
| May 29, 2026 | -1.372M |
| April 30, 2026 | -1.382M |
| March 31, 2026 | -1.384M |
| February 27, 2026 | -1.479M |
| January 30, 2026 | -1.462M |
| December 31, 2025 | -1.580M |
| November 28, 2025 | -1.369M |
| October 31, 2025 | -1.370M |
| September 30, 2025 | -1.326M |
| August 29, 2025 | -1.652M |
| July 31, 2025 | -1.048M |
| June 30, 2025 | -1.515M |
| May 30, 2025 | -1.574M |
| April 30, 2025 | -1.573M |
| March 31, 2025 | -1.414M |
| February 28, 2025 | -1.199M |
| January 31, 2025 | -1.016M |
| December 31, 2024 | -1.147M |
| November 29, 2024 | -1.030M |
| October 31, 2024 | -1.292M |
| September 30, 2024 | -1.303M |
| August 30, 2024 | -1.014M |
| Date | Value |
|---|---|
| July 31, 2024 | 681271.0 |
| June 28, 2024 | 1.170M |
| May 31, 2024 | 1.277M |
| April 30, 2024 | 1.285M |
| March 29, 2024 | 1.127M |
| February 29, 2024 | 1.099M |
| January 31, 2024 | 888485.0 |
| December 29, 2023 | 834102.0 |
| November 30, 2023 | 852205.0 |
| October 31, 2023 | 1.116M |
| September 29, 2023 | 1.043M |
| August 31, 2023 | 1.093M |
| July 31, 2023 | -329855.0 |
| June 30, 2023 | -339971.0 |
| May 31, 2023 | -377784.0 |
| April 28, 2023 | -377098.0 |
| March 31, 2023 | -501180.0 |
| February 28, 2023 | -507897.0 |
| January 31, 2023 | -518389.0 |
| December 30, 2022 | -236872.0 |
| November 30, 2022 | -381752.0 |
| October 31, 2022 | -371650.0 |
| September 30, 2022 | -340252.0 |
| August 31, 2022 | -341197.0 |
| July 29, 2022 | -341819.0 |
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 |
| smart-invest - HELIOS AR - A | -6.891M |
| 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:LU0401893945", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0401893945", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |