Lemanik Sicav - Global Strategy Fund R USD (LU0599659215)
129.69
+1.25
(+0.97%)
USD |
Sep 16 2026
LU0599659215 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 | -10.48M |
| July 31, 2026 | -10.55M |
| June 30, 2026 | -10.09M |
| May 29, 2026 | -10.75M |
| April 30, 2026 | -10.18M |
| March 31, 2026 | -10.29M |
| February 27, 2026 | -10.20M |
| January 30, 2026 | -10.23M |
| December 31, 2025 | -10.65M |
| November 28, 2025 | -12.47M |
| October 31, 2025 | -13.36M |
| September 30, 2025 | -14.87M |
| August 29, 2025 | -15.85M |
| July 31, 2025 | -16.53M |
| June 30, 2025 | -18.84M |
| May 30, 2025 | -23.62M |
| April 30, 2025 | -28.02M |
| March 31, 2025 | -42.80M |
| February 28, 2025 | -47.62M |
| January 31, 2025 | -51.96M |
| December 31, 2024 | -58.61M |
| November 29, 2024 | -62.76M |
| October 31, 2024 | -69.83M |
| September 30, 2024 | -78.35M |
| August 30, 2024 | -82.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.82M |
| June 28, 2024 | -90.44M |
| May 31, 2024 | -95.67M |
| April 30, 2024 | -96.98M |
| March 29, 2024 | -86.57M |
| February 29, 2024 | -92.60M |
| January 31, 2024 | -101.46M |
| December 29, 2023 | -102.38M |
| November 30, 2023 | -103.18M |
| October 31, 2023 | -100.92M |
| September 29, 2023 | -99.57M |
| August 31, 2023 | -98.93M |
| July 31, 2023 | -90.65M |
| June 30, 2023 | -79.70M |
| May 31, 2023 | -65.12M |
| April 28, 2023 | -58.54M |
| March 31, 2023 | -51.68M |
| February 28, 2023 | -39.49M |
| January 31, 2023 | -30.91M |
| December 30, 2022 | -32.99M |
| November 30, 2022 | -36.69M |
| October 31, 2022 | -32.31M |
| September 30, 2022 | -27.78M |
| August 31, 2022 | -25.93M |
| July 29, 2022 | -46.88M |
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:LU0599659215", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0599659215", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |