Helium Performance S-EUR (LU0912262358)
1723.77
-0.27
(-0.02%)
EUR |
Sep 15 2026
LU0912262358 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 | 773.39M |
| July 31, 2026 | 762.58M |
| June 30, 2026 | 715.25M |
| May 29, 2026 | 524.62M |
| April 30, 2026 | 504.42M |
| March 31, 2026 | 444.53M |
| February 27, 2026 | 410.64M |
| January 30, 2026 | 356.76M |
| December 31, 2025 | 320.49M |
| November 28, 2025 | 263.14M |
| October 31, 2025 | 147.10M |
| September 30, 2025 | 29.20M |
| August 29, 2025 | -58.89M |
| July 31, 2025 | -85.22M |
| June 30, 2025 | -102.54M |
| May 30, 2025 | -154.28M |
| April 30, 2025 | -165.92M |
| March 31, 2025 | -146.39M |
| February 28, 2025 | -166.68M |
| January 31, 2025 | -253.08M |
| December 31, 2024 | -293.99M |
| November 29, 2024 | -286.14M |
| October 31, 2024 | -276.95M |
| September 30, 2024 | -267.68M |
| August 30, 2024 | -222.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -209.20M |
| June 28, 2024 | -180.61M |
| May 31, 2024 | -202.17M |
| April 30, 2024 | -260.89M |
| March 29, 2024 | -254.20M |
| February 29, 2024 | -302.60M |
| January 31, 2024 | -225.43M |
| December 29, 2023 | -5.889B |
| November 30, 2023 | -5.920B |
| October 31, 2023 | -5.977B |
| September 29, 2023 | -6.674B |
| August 31, 2023 | -6.589B |
| July 31, 2023 | -6.582B |
| June 30, 2023 | -6.609B |
| May 31, 2023 | -6.594B |
| April 28, 2023 | -6.548B |
| March 31, 2023 | -6.461B |
| February 28, 2023 | -6.380B |
| January 31, 2023 | -6.320B |
| December 30, 2022 | -528.55M |
| November 30, 2022 | -485.07M |
| October 31, 2022 | -383.30M |
| September 30, 2022 | 344.96M |
| August 31, 2022 | -82.92M |
| July 29, 2022 | -97.56M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DWS Concept Kaldemorgen LD | 130.26M |
| Nordea 1 - Alpha 10 MA Fund Y EUR | -6.823B |
| Helium Selection Class B-EUR | 2.806B |
| Unicaja Gestion Prudente A, FI | 271.39M |
| Caixabank Master Gestion Alternativa, FI | 190.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0912262358", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0912262358", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |