Coeli SICAV I - High Yield Opps I EUR H Acc (LU1028962972)
106.43
+0.17
(+0.16%)
EUR |
Sep 17 2026
LU1028962972 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 | 122.95M |
| July 31, 2026 | 111.06M |
| June 30, 2026 | 141.24M |
| May 29, 2026 | 270.91M |
| April 30, 2026 | 310.19M |
| March 31, 2026 | -274.32M |
| February 27, 2026 | 139.28M |
| January 30, 2026 | -12.08M |
| December 31, 2025 | 46.57M |
| November 28, 2025 | 17.92M |
| October 31, 2025 | -27.05M |
| September 30, 2025 | 103.36M |
| August 29, 2025 | 153.35M |
| July 31, 2025 | 54.78M |
| June 30, 2025 | 32.10M |
| May 30, 2025 | -82.94M |
| April 30, 2025 | -400.87M |
| March 31, 2025 | 66.10M |
| February 28, 2025 | 66.11M |
| January 31, 2025 | 89.16M |
| December 31, 2024 | 33.62M |
| November 29, 2024 | 36.47M |
| October 31, 2024 | 90.06M |
| September 30, 2024 | 15.76M |
| August 30, 2024 | -120.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.51M |
| June 28, 2024 | -167.84M |
| May 31, 2024 | -158.76M |
| April 30, 2024 | -61.36M |
| March 29, 2024 | -101.61M |
| February 29, 2024 | -147.89M |
| January 31, 2024 | -76.76M |
| December 29, 2023 | -73.10M |
| November 30, 2023 | -10.13M |
| October 31, 2023 | 36.06M |
| September 29, 2023 | 69.31M |
| August 31, 2023 | 81.22M |
| July 31, 2023 | 124.34M |
| June 30, 2023 | -43.00M |
| May 31, 2023 | -197.75M |
| April 28, 2023 | -337.11M |
| March 31, 2023 | -238.83M |
| February 28, 2023 | -194.33M |
| January 31, 2023 | -509.90M |
| December 30, 2022 | -579.77M |
| November 30, 2022 | -588.64M |
| October 31, 2022 | -471.98M |
| September 30, 2022 | -395.77M |
| August 31, 2022 | -346.29M |
| July 29, 2022 | -359.41M |
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:LU1028962972", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1028962972", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |