SAMCO SICAV - Artico Sust Global Small Cap QI (LU0638828011)
249.07
-0.47
(-0.19%)
USD |
Sep 15 2026
LU0638828011 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 | 5.618M |
| July 31, 2026 | 5.726M |
| June 30, 2026 | 5.953M |
| May 29, 2026 | 6.458M |
| April 30, 2026 | 6.483M |
| March 31, 2026 | 7.440M |
| February 27, 2026 | 8.016M |
| January 30, 2026 | 7.921M |
| December 31, 2025 | 7.993M |
| November 28, 2025 | 8.122M |
| October 31, 2025 | 7.994M |
| September 30, 2025 | 6.888M |
| August 29, 2025 | -248577.0 |
| July 31, 2025 | -134634.0 |
| June 30, 2025 | -134666.0 |
| May 30, 2025 | -134564.0 |
| April 30, 2025 | -133167.0 |
| March 31, 2025 | -135469.0 |
| February 28, 2025 | -138311.0 |
| January 31, 2025 | -223126.0 |
| December 31, 2024 | -145862.0 |
| November 29, 2024 | -153176.0 |
| October 31, 2024 | -4.271M |
| September 30, 2024 | -4.202M |
| August 30, 2024 | -4.308M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.438M |
| June 28, 2024 | -4.438M |
| May 31, 2024 | -4.694M |
| April 30, 2024 | -4.694M |
| March 29, 2024 | -4.694M |
| February 29, 2024 | -4.694M |
| January 31, 2024 | -5.355M |
| December 29, 2023 | -5.426M |
| November 30, 2023 | -5.476M |
| October 31, 2023 | -1.359M |
| September 29, 2023 | -1.379M |
| August 31, 2023 | -1.175M |
| July 31, 2023 | -1.044M |
| June 30, 2023 | -9.270M |
| May 31, 2023 | -9.014M |
| April 28, 2023 | -9.262M |
| March 31, 2023 | -9.403M |
| February 28, 2023 | -9.302M |
| January 31, 2023 | -8.556M |
| December 30, 2022 | -9.135M |
| November 30, 2022 | -9.085M |
| October 31, 2022 | -9.328M |
| September 30, 2022 | -9.469M |
| August 31, 2022 | -9.960M |
| July 29, 2022 | -9.960M |
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:LU0638828011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0638828011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |