Bellevue Medtech&Services I USD (LU0453818972)
521.08
+0.81
(+0.16%)
USD |
Sep 16 2026
LU0453818972 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 | -385.89M |
| July 31, 2026 | -384.96M |
| June 30, 2026 | -382.67M |
| May 29, 2026 | -347.86M |
| April 30, 2026 | -318.62M |
| March 31, 2026 | -287.48M |
| February 27, 2026 | -248.41M |
| January 30, 2026 | -179.59M |
| December 31, 2025 | -139.01M |
| November 28, 2025 | -132.48M |
| October 31, 2025 | -115.51M |
| September 30, 2025 | -133.01M |
| August 29, 2025 | -108.30M |
| July 31, 2025 | -100.97M |
| June 30, 2025 | -89.71M |
| May 30, 2025 | -110.61M |
| April 30, 2025 | -113.87M |
| March 31, 2025 | -122.89M |
| February 28, 2025 | -141.26M |
| January 31, 2025 | -150.94M |
| December 31, 2024 | -148.14M |
| November 29, 2024 | -147.33M |
| October 31, 2024 | -162.28M |
| September 30, 2024 | -137.70M |
| August 30, 2024 | -162.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -203.44M |
| June 28, 2024 | -206.29M |
| May 31, 2024 | -193.03M |
| April 30, 2024 | -167.84M |
| March 29, 2024 | -164.84M |
| February 29, 2024 | -151.10M |
| January 31, 2024 | -162.33M |
| December 29, 2023 | -211.79M |
| November 30, 2023 | -200.75M |
| October 31, 2023 | -158.13M |
| September 29, 2023 | -109.32M |
| August 31, 2023 | -105.79M |
| July 31, 2023 | -103.00M |
| June 30, 2023 | -101.59M |
| May 31, 2023 | -96.55M |
| April 28, 2023 | -156.49M |
| March 31, 2023 | -140.62M |
| February 28, 2023 | -111.38M |
| January 31, 2023 | -98.78M |
| December 30, 2022 | -131.57M |
| November 30, 2022 | -112.59M |
| October 31, 2022 | -93.78M |
| September 30, 2022 | -63.83M |
| August 31, 2022 | -25.25M |
| July 29, 2022 | 22.27M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0453818972", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0453818972", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |