FOORD SICAV - Foord International Fund C1 (LU0914416325)
64.05
+0.15
(+0.24%)
USD |
Sep 17 2026
LU0914416325 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 | -74.41M |
| July 31, 2026 | -80.88M |
| June 30, 2026 | -83.13M |
| May 29, 2026 | -93.96M |
| April 30, 2026 | -83.02M |
| March 31, 2026 | -90.54M |
| February 27, 2026 | -105.25M |
| January 30, 2026 | -113.90M |
| December 31, 2025 | -118.95M |
| November 28, 2025 | -120.26M |
| October 31, 2025 | -118.24M |
| September 30, 2025 | -110.78M |
| August 29, 2025 | -112.64M |
| July 31, 2025 | -111.38M |
| June 30, 2025 | -114.95M |
| May 30, 2025 | -121.89M |
| April 30, 2025 | -136.97M |
| March 31, 2025 | -136.43M |
| February 28, 2025 | -131.00M |
| January 31, 2025 | -129.15M |
| December 31, 2024 | -131.01M |
| November 29, 2024 | -138.47M |
| October 31, 2024 | -128.97M |
| September 30, 2024 | -126.11M |
| August 30, 2024 | -171.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -164.40M |
| June 28, 2024 | -142.33M |
| May 31, 2024 | -126.49M |
| April 30, 2024 | -110.51M |
| March 29, 2024 | -101.75M |
| February 29, 2024 | -92.14M |
| January 31, 2024 | -80.90M |
| December 29, 2023 | -79.50M |
| November 30, 2023 | -65.46M |
| October 31, 2023 | -69.52M |
| September 29, 2023 | -71.33M |
| August 31, 2023 | -23.75M |
| July 31, 2023 | -29.01M |
| June 30, 2023 | -46.17M |
| May 31, 2023 | -44.90M |
| April 28, 2023 | -64.73M |
| March 31, 2023 | -68.89M |
| February 28, 2023 | -77.26M |
| January 31, 2023 | -78.67M |
| December 30, 2022 | -72.67M |
| November 30, 2022 | -77.52M |
| October 31, 2022 | -69.95M |
| September 30, 2022 | -68.15M |
| August 31, 2022 | -73.47M |
| July 29, 2022 | -54.50M |
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:LU0914416325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0914416325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |