Helium Fund A-EUR (LU0912261541)
2075.38
-0.42
(-0.02%)
EUR |
Sep 15 2026
LU0912261541 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 | 18.83M |
| July 31, 2026 | 13.29M |
| June 30, 2026 | -6.393M |
| May 29, 2026 | 13.21M |
| April 30, 2026 | 6.957M |
| March 31, 2026 | 2.852M |
| February 27, 2026 | 5.583M |
| January 30, 2026 | 28.86M |
| December 31, 2025 | 16.32M |
| November 28, 2025 | 16.53M |
| October 31, 2025 | 7.198M |
| September 30, 2025 | -41.18M |
| August 29, 2025 | -57.83M |
| July 31, 2025 | -91.43M |
| June 30, 2025 | -84.06M |
| May 30, 2025 | -96.26M |
| April 30, 2025 | -104.57M |
| March 31, 2025 | -92.18M |
| February 28, 2025 | -119.63M |
| January 31, 2025 | -214.04M |
| December 31, 2024 | -249.50M |
| November 29, 2024 | -262.77M |
| October 31, 2024 | -275.62M |
| September 30, 2024 | -303.60M |
| August 30, 2024 | -334.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -317.76M |
| June 28, 2024 | -337.29M |
| May 31, 2024 | -362.87M |
| April 30, 2024 | -359.55M |
| March 29, 2024 | -397.18M |
| February 29, 2024 | -402.92M |
| January 31, 2024 | -344.25M |
| December 29, 2023 | -365.35M |
| November 30, 2023 | -370.46M |
| October 31, 2023 | -369.31M |
| September 29, 2023 | -324.55M |
| August 31, 2023 | -301.20M |
| July 31, 2023 | -290.97M |
| June 30, 2023 | -272.07M |
| May 31, 2023 | -251.62M |
| April 28, 2023 | -291.95M |
| March 31, 2023 | -265.50M |
| February 28, 2023 | -227.37M |
| January 31, 2023 | -193.74M |
| December 30, 2022 | -108.31M |
| November 30, 2022 | 12.89M |
| October 31, 2022 | 73.05M |
| September 30, 2022 | 124.48M |
| August 31, 2022 | 159.24M |
| July 29, 2022 | 169.52M |
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:LU0912261541", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0912261541", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |