Kairos Intl SICAV - Key P EUR Dist (LU0937845534)
178.04
+1.48
(+0.84%)
EUR |
Sep 17 2026
LU0937845534 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 | 7.774M |
| July 31, 2026 | 2.597M |
| June 30, 2026 | 5.023M |
| May 29, 2026 | 13.73M |
| April 30, 2026 | 9.040M |
| March 31, 2026 | 7.963M |
| February 27, 2026 | 4.671M |
| January 30, 2026 | 2.507M |
| December 31, 2025 | 3.088M |
| November 28, 2025 | 5.855M |
| October 31, 2025 | 1.909M |
| September 30, 2025 | 2.693M |
| August 29, 2025 | 2.333M |
| July 31, 2025 | 6.201M |
| June 30, 2025 | 6.359M |
| May 30, 2025 | 373159.0 |
| April 30, 2025 | 3.143M |
| March 31, 2025 | 2.246M |
| February 28, 2025 | 13.10M |
| January 31, 2025 | 15.17M |
| December 31, 2024 | 27.80M |
| November 29, 2024 | 19.41M |
| October 31, 2024 | 18.62M |
| September 30, 2024 | 19.39M |
| August 30, 2024 | 19.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.42M |
| June 28, 2024 | 25.97M |
| May 31, 2024 | 16.87M |
| April 30, 2024 | 12.90M |
| March 29, 2024 | 20.68M |
| February 29, 2024 | 16.84M |
| January 31, 2024 | 17.54M |
| December 29, 2023 | 7.097M |
| November 30, 2023 | 8.713M |
| October 31, 2023 | 9.105M |
| September 29, 2023 | 8.108M |
| August 31, 2023 | 5.942M |
| July 31, 2023 | 5.039M |
| June 30, 2023 | -4.629M |
| May 31, 2023 | -5.993M |
| April 28, 2023 | -5.866M |
| March 31, 2023 | -12.64M |
| February 28, 2023 | -16.44M |
| January 31, 2023 | -15.15M |
| December 30, 2022 | -17.12M |
| November 30, 2022 | -16.84M |
| October 31, 2022 | -15.78M |
| September 30, 2022 | -16.87M |
| August 31, 2022 | -17.37M |
| July 29, 2022 | -16.00M |
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:LU0937845534", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0937845534", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |