Base Investments SICAV - Bonds Value - USD Dis (LU0852937969)
202.99
-1.15
(-0.56%)
USD |
Sep 15 2026
LU0852937969 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 | 64.16M |
| July 31, 2026 | 67.20M |
| June 30, 2026 | 65.92M |
| May 29, 2026 | 64.22M |
| April 30, 2026 | 63.16M |
| March 31, 2026 | 51.35M |
| February 27, 2026 | 33.25M |
| January 30, 2026 | 32.73M |
| December 31, 2025 | 26.84M |
| November 28, 2025 | 27.04M |
| October 31, 2025 | 21.69M |
| September 30, 2025 | 17.76M |
| August 29, 2025 | 14.55M |
| July 31, 2025 | 9.968M |
| June 30, 2025 | 8.315M |
| May 30, 2025 | 3.037M |
| April 30, 2025 | 1.921M |
| March 31, 2025 | 1.752M |
| February 28, 2025 | 3.211M |
| January 31, 2025 | 2.115M |
| December 31, 2024 | 5.900M |
| November 29, 2024 | 5.339M |
| October 31, 2024 | 9.467M |
| September 30, 2024 | 8.905M |
| August 30, 2024 | 11.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.56M |
| June 28, 2024 | 13.61M |
| May 31, 2024 | 14.91M |
| April 30, 2024 | 11.62M |
| March 29, 2024 | 9.996M |
| February 29, 2024 | 6.089M |
| January 31, 2024 | 2.726M |
| December 29, 2023 | 1.177M |
| November 30, 2023 | 1.350M |
| October 31, 2023 | -6.590M |
| September 29, 2023 | -11.42M |
| August 31, 2023 | -16.21M |
| July 31, 2023 | -16.24M |
| June 30, 2023 | -18.20M |
| May 31, 2023 | -21.51M |
| April 28, 2023 | -17.82M |
| March 31, 2023 | -15.30M |
| February 28, 2023 | -21.76M |
| January 31, 2023 | -21.58M |
| December 30, 2022 | -20.17M |
| November 30, 2022 | -19.57M |
| October 31, 2022 | -19.02M |
| September 30, 2022 | -12.82M |
| August 31, 2022 | -8.529M |
| July 29, 2022 | -5.735M |
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:LU0852937969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0852937969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |