Finlabo Investments Sicav - Dynamic US Equity I (LU0507282423)
986.12
-12.91
(-1.29%)
EUR |
Sep 16 2026
LU0507282423 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 | 178320.0 |
| July 31, 2026 | 178028.0 |
| June 30, 2026 | 158156.0 |
| May 29, 2026 | 79501.00 |
| April 30, 2026 | -50515.00 |
| March 31, 2026 | -76074.00 |
| February 27, 2026 | -140414.0 |
| January 30, 2026 | -305432.0 |
| December 31, 2025 | -333304.0 |
| November 28, 2025 | -345898.0 |
| October 31, 2025 | -383827.0 |
| September 30, 2025 | -369022.0 |
| August 29, 2025 | -314297.0 |
| July 31, 2025 | -252798.0 |
| June 30, 2025 | -229975.0 |
| May 30, 2025 | -201183.0 |
| April 30, 2025 | -106231.0 |
| March 31, 2025 | -217735.0 |
| February 28, 2025 | -249208.0 |
| January 31, 2025 | -355027.0 |
| December 31, 2024 | -355044.0 |
| November 29, 2024 | -386791.0 |
| October 31, 2024 | -396013.0 |
| September 30, 2024 | -477108.0 |
| August 30, 2024 | -438700.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -408760.0 |
| June 28, 2024 | -490884.0 |
| May 31, 2024 | -506247.0 |
| April 30, 2024 | -494083.0 |
| March 29, 2024 | -373583.0 |
| February 29, 2024 | -340273.0 |
| January 31, 2024 | -227527.0 |
| December 29, 2023 | -211834.0 |
| November 30, 2023 | -161066.0 |
| October 31, 2023 | -86921.00 |
| September 29, 2023 | -74130.00 |
| August 31, 2023 | -111963.0 |
| July 31, 2023 | -63371.00 |
| June 30, 2023 | 11748.00 |
| May 31, 2023 | -53450.00 |
| April 28, 2023 | -31920.00 |
| March 31, 2023 | -9386.00 |
| February 28, 2023 | 139474.0 |
| January 31, 2023 | 242184.0 |
| December 30, 2022 | 238328.0 |
| November 30, 2022 | 41313.00 |
| October 31, 2022 | 130715.0 |
| September 30, 2022 | 131550.0 |
| August 31, 2022 | 108083.0 |
| July 29, 2022 | -38205.00 |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0507282423", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0507282423", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |