Finlabo Investments Sicav - Dynamic Em Mkts P (LU0507282001)
116.69
-0.62
(-0.53%)
EUR |
Sep 17 2026
LU0507282001 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 | 150250.0 |
| July 31, 2026 | 154522.0 |
| June 30, 2026 | 134641.0 |
| May 29, 2026 | 38646.00 |
| April 30, 2026 | 44226.00 |
| March 31, 2026 | 19983.00 |
| February 27, 2026 | -45249.00 |
| January 30, 2026 | -93612.00 |
| December 31, 2025 | -143916.0 |
| November 28, 2025 | -148511.0 |
| October 31, 2025 | -142992.0 |
| September 30, 2025 | -135401.0 |
| August 29, 2025 | -92121.00 |
| July 31, 2025 | -36147.00 |
| June 30, 2025 | -11672.00 |
| May 30, 2025 | -11639.00 |
| April 30, 2025 | -81559.00 |
| March 31, 2025 | -187152.0 |
| February 28, 2025 | -228716.0 |
| January 31, 2025 | -437718.0 |
| December 31, 2024 | -431773.0 |
| November 29, 2024 | -468587.0 |
| October 31, 2024 | -712266.0 |
| September 30, 2024 | -939119.0 |
| August 30, 2024 | -871756.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -840512.0 |
| June 28, 2024 | -922510.0 |
| May 31, 2024 | -933383.0 |
| April 30, 2024 | -893857.0 |
| March 29, 2024 | -726863.0 |
| February 29, 2024 | -686494.0 |
| January 31, 2024 | -533794.0 |
| December 29, 2023 | -511283.0 |
| November 30, 2023 | -457008.0 |
| October 31, 2023 | -153889.0 |
| September 29, 2023 | 90388.00 |
| August 31, 2023 | 34201.00 |
| July 31, 2023 | 51565.00 |
| June 30, 2023 | 128949.0 |
| May 31, 2023 | 142438.0 |
| April 28, 2023 | 233053.0 |
| March 31, 2023 | 444132.0 |
| February 28, 2023 | -49701.00 |
| January 31, 2023 | -392191.0 |
| December 30, 2022 | -426397.0 |
| November 30, 2022 | -685836.0 |
| October 31, 2022 | -528692.0 |
| September 30, 2022 | 338931.0 |
| August 31, 2022 | 286031.0 |
| July 29, 2022 | -23497.00 |
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
| Amundi Funds Volatility Euro - Q-H EUR C | 2.055M |
| SEB 1 Asset Selection GC (EUR) | -250.74M |
| THEAM QUANT Multi Asset Diversified I Cap | -3.193M |
| BSF Asia Pacific Absolute Return A2 EUR | -133.85M |
| Brehat I | -4.293M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0507282001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0507282001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |