Finlabo Investments Sicav - Dynamic Equity R (LU0507282696)
197.58
+0.06
(+0.03%)
EUR |
Sep 16 2026
LU0507282696 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 | 2.546M |
| July 31, 2026 | 2.503M |
| June 30, 2026 | 1.628M |
| May 29, 2026 | 2.030M |
| April 30, 2026 | 1.680M |
| March 31, 2026 | 673240.0 |
| February 27, 2026 | 308124.0 |
| January 30, 2026 | -3.849M |
| December 31, 2025 | -5.168M |
| November 28, 2025 | -3.815M |
| October 31, 2025 | -4.197M |
| September 30, 2025 | -6.401M |
| August 29, 2025 | -5.615M |
| July 31, 2025 | -4.993M |
| June 30, 2025 | -7.838M |
| May 30, 2025 | -7.273M |
| April 30, 2025 | -7.732M |
| March 31, 2025 | -7.080M |
| February 28, 2025 | -7.849M |
| January 31, 2025 | -8.813M |
| December 31, 2024 | -8.429M |
| November 29, 2024 | -10.37M |
| October 31, 2024 | -10.78M |
| September 30, 2024 | -12.14M |
| August 30, 2024 | -13.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.97M |
| June 28, 2024 | -12.73M |
| May 31, 2024 | -13.92M |
| April 30, 2024 | -14.45M |
| March 29, 2024 | -16.98M |
| February 29, 2024 | -17.14M |
| January 31, 2024 | -16.23M |
| December 29, 2023 | -15.11M |
| November 30, 2023 | -15.52M |
| October 31, 2023 | -14.51M |
| September 29, 2023 | -15.93M |
| August 31, 2023 | -14.84M |
| July 31, 2023 | -14.62M |
| June 30, 2023 | -9.053M |
| May 31, 2023 | -7.256M |
| April 28, 2023 | -5.817M |
| March 31, 2023 | -1.258M |
| February 28, 2023 | 790172.0 |
| January 31, 2023 | 3.755M |
| December 30, 2022 | 5.659M |
| November 30, 2022 | 7.352M |
| October 31, 2022 | 9.252M |
| September 30, 2022 | 10.29M |
| August 31, 2022 | 6.469M |
| July 29, 2022 | 4.356M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0507282696", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0507282696", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |