BZ Fine Fund - Pharma T (EUR) (LU0695508431)
360.82
+0.58
(+0.16%)
EUR |
Sep 17 2026
LU0695508431 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 | -5.396M |
| July 31, 2026 | -5.445M |
| June 30, 2026 | -5.210M |
| May 29, 2026 | -20.24M |
| April 30, 2026 | -20.26M |
| March 31, 2026 | -23.01M |
| February 27, 2026 | -22.90M |
| January 30, 2026 | -22.52M |
| December 31, 2025 | -22.53M |
| November 28, 2025 | -23.08M |
| October 31, 2025 | -23.14M |
| September 30, 2025 | -15.76M |
| August 29, 2025 | -19.37M |
| July 31, 2025 | -15.75M |
| June 30, 2025 | -15.72M |
| May 30, 2025 | -694248.0 |
| April 30, 2025 | -752203.0 |
| March 31, 2025 | 1.984M |
| February 28, 2025 | 1.988M |
| January 31, 2025 | -11.97M |
| December 31, 2024 | -17.78M |
| November 29, 2024 | -23.19M |
| October 31, 2024 | -23.21M |
| September 30, 2024 | -25.75M |
| August 30, 2024 | -22.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.75M |
| June 28, 2024 | -27.23M |
| May 31, 2024 | -27.71M |
| April 30, 2024 | -27.65M |
| March 29, 2024 | -27.59M |
| February 29, 2024 | -27.62M |
| January 31, 2024 | -13.54M |
| December 29, 2023 | -6.589M |
| November 30, 2023 | -3.158M |
| October 31, 2023 | -3.172M |
| September 29, 2023 | -3.173M |
| August 31, 2023 | -3.117M |
| July 31, 2023 | -3.152M |
| June 30, 2023 | -3.097M |
| May 31, 2023 | -2.595M |
| April 28, 2023 | -3.224M |
| March 31, 2023 | -3.177M |
| February 28, 2023 | -3.617M |
| January 31, 2023 | -6.793M |
| December 30, 2022 | -7.688M |
| November 30, 2022 | -5.725M |
| October 31, 2022 | -5.876M |
| September 30, 2022 | -5.638M |
| August 31, 2022 | -5.820M |
| July 29, 2022 | -6.888M |
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:LU0695508431", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0695508431", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |