BIL Invest Patrimonial High I C (LU0548495836)
2211.85
-14.75
(-0.66%)
EUR |
Sep 14 2026
LU0548495836 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 | 5.005M |
| July 31, 2026 | 4.518M |
| June 30, 2026 | 3.572M |
| May 29, 2026 | 2.978M |
| April 30, 2026 | 2.141M |
| March 31, 2026 | 1.784M |
| February 27, 2026 | -874711.0 |
| January 30, 2026 | -1.646M |
| December 31, 2025 | -390602.0 |
| November 28, 2025 | -982345.0 |
| October 31, 2025 | -961191.0 |
| September 30, 2025 | 601443.0 |
| August 29, 2025 | -157441.0 |
| July 31, 2025 | -801126.0 |
| June 30, 2025 | -190375.0 |
| May 30, 2025 | -1.022M |
| April 30, 2025 | -1.252M |
| March 31, 2025 | -2.062M |
| February 28, 2025 | -386679.0 |
| January 31, 2025 | -94932.00 |
| December 31, 2024 | -739605.0 |
| November 29, 2024 | -816886.0 |
| October 31, 2024 | -678779.0 |
| September 30, 2024 | -589091.0 |
| August 30, 2024 | 11406.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 357709.0 |
| June 28, 2024 | 437583.0 |
| May 31, 2024 | 1.869M |
| April 30, 2024 | 2.239M |
| March 29, 2024 | 2.608M |
| February 29, 2024 | 2.626M |
| January 31, 2024 | 2.732M |
| December 29, 2023 | 3.169M |
| November 30, 2023 | 3.364M |
| October 31, 2023 | 3.324M |
| September 29, 2023 | 3.520M |
| August 31, 2023 | 3.488M |
| July 31, 2023 | 3.365M |
| June 30, 2023 | 3.540M |
| May 31, 2023 | 2.855M |
| April 28, 2023 | 2.938M |
| March 31, 2023 | 3.310M |
| February 28, 2023 | 3.207M |
| January 31, 2023 | 3.450M |
| December 30, 2022 | 3.298M |
| November 30, 2022 | 3.760M |
| October 31, 2022 | 4.428M |
| September 30, 2022 | 4.336M |
| August 31, 2022 | 4.691M |
| July 29, 2022 | 5.215M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
| RSI International UI | -102475.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0548495836", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0548495836", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |