SG IS Fund - Optimal Income RE (LU0538387076)
1446.04
+1.84
(+0.13%)
EUR |
Sep 16 2026
LU0538387076 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 | 58.56M |
| July 31, 2026 | 54.99M |
| June 30, 2026 | 52.14M |
| May 29, 2026 | 46.06M |
| April 30, 2026 | 40.86M |
| March 31, 2026 | 39.32M |
| February 27, 2026 | 27.35M |
| January 30, 2026 | 18.54M |
| December 31, 2025 | 17.92M |
| November 28, 2025 | 16.61M |
| October 31, 2025 | 12.85M |
| September 30, 2025 | -3.199M |
| August 29, 2025 | -3.765M |
| July 31, 2025 | -4.467M |
| June 30, 2025 | -8.141M |
| May 30, 2025 | -12.02M |
| April 30, 2025 | -12.45M |
| March 31, 2025 | -12.75M |
| February 28, 2025 | -13.26M |
| January 31, 2025 | -16.44M |
| December 31, 2024 | -16.92M |
| November 29, 2024 | -18.24M |
| October 31, 2024 | -20.43M |
| September 30, 2024 | -7.808M |
| August 30, 2024 | -8.800M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.04M |
| June 28, 2024 | -25.88M |
| May 31, 2024 | -25.55M |
| April 30, 2024 | -28.41M |
| March 29, 2024 | -28.74M |
| February 29, 2024 | -34.59M |
| January 31, 2024 | -26.74M |
| December 29, 2023 | -22.70M |
| November 30, 2023 | -25.07M |
| October 31, 2023 | -20.42M |
| September 29, 2023 | -21.39M |
| August 31, 2023 | -22.96M |
| July 31, 2023 | -10.82M |
| June 30, 2023 | -4.804M |
| May 31, 2023 | -8.231M |
| April 28, 2023 | -7.491M |
| March 31, 2023 | -10.82M |
| February 28, 2023 | -15.97M |
| January 31, 2023 | -21.56M |
| December 30, 2022 | -25.48M |
| November 30, 2022 | -23.44M |
| October 31, 2022 | -35.56M |
| September 30, 2022 | -34.42M |
| August 31, 2022 | -31.69M |
| July 29, 2022 | -32.18M |
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
| BBVA Gestion Conservadora, FI | -20.95M |
| Gco Mixto, FI | 8.154M |
| Fondmapfre Renta Mixto Clase R, FI | -18.53M |
| Unicaja Patrimonio A, FI | 88.88M |
| Anima Forza Moderato A | -7.256M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0538387076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0538387076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |