Lemanik Sicav - Active Short Trm Crdt Cap Inst EUR (LU0519590607)
125.41
-0.03
(-0.02%)
EUR |
Sep 15 2026
LU0519590607 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 | -12.77M |
| July 31, 2026 | 10.08M |
| June 30, 2026 | 45.49M |
| May 29, 2026 | 77.12M |
| April 30, 2026 | 89.53M |
| March 31, 2026 | 90.29M |
| February 27, 2026 | 139.42M |
| January 30, 2026 | 165.19M |
| December 31, 2025 | 181.23M |
| November 28, 2025 | 203.44M |
| October 31, 2025 | 212.38M |
| September 30, 2025 | 215.46M |
| August 29, 2025 | 211.12M |
| July 31, 2025 | 173.85M |
| June 30, 2025 | 71.50M |
| May 30, 2025 | 58.75M |
| April 30, 2025 | 56.16M |
| March 31, 2025 | 65.76M |
| February 28, 2025 | 45.62M |
| January 31, 2025 | 36.39M |
| December 31, 2024 | 27.18M |
| November 29, 2024 | 1.905M |
| October 31, 2024 | -21.95M |
| September 30, 2024 | -37.61M |
| August 30, 2024 | -25.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.61M |
| June 28, 2024 | 74.53M |
| May 31, 2024 | 58.64M |
| April 30, 2024 | 33.13M |
| March 29, 2024 | 7.813M |
| February 29, 2024 | -41.18M |
| January 31, 2024 | -69.16M |
| December 29, 2023 | -85.37M |
| November 30, 2023 | -75.43M |
| October 31, 2023 | -77.63M |
| September 29, 2023 | -99.76M |
| August 31, 2023 | -124.92M |
| July 31, 2023 | -147.66M |
| June 30, 2023 | -138.65M |
| May 31, 2023 | -158.62M |
| April 28, 2023 | -155.43M |
| March 31, 2023 | -150.13M |
| February 28, 2023 | -161.01M |
| January 31, 2023 | -115.95M |
| December 30, 2022 | -89.08M |
| November 30, 2022 | -131.95M |
| October 31, 2022 | -110.72M |
| September 30, 2022 | -83.19M |
| August 31, 2022 | -76.44M |
| July 29, 2022 | -60.28M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AC EUR | 85.28M |
| Laboral Kutxa Ahorro Est | -41.78M |
| Bankinter Ahorro Renta Fija R, FI | -14.54M |
| UBS Duracion 0-2 B, FI | -18.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0519590607", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0519590607", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |