BIL Invest Patrimonial Low P USD H C (LU1033871838)
203.24
-0.38
(-0.19%)
USD |
Sep 15 2026
LU1033871838 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 | -11.27M |
| July 31, 2026 | -12.40M |
| June 30, 2026 | -13.27M |
| May 29, 2026 | -13.14M |
| April 30, 2026 | -11.93M |
| March 31, 2026 | -11.74M |
| February 27, 2026 | -13.55M |
| January 30, 2026 | -12.99M |
| December 31, 2025 | -12.80M |
| November 28, 2025 | -13.08M |
| October 31, 2025 | -11.53M |
| September 30, 2025 | -12.02M |
| August 29, 2025 | -13.13M |
| July 31, 2025 | -12.32M |
| June 30, 2025 | -12.74M |
| May 30, 2025 | -13.34M |
| April 30, 2025 | -15.01M |
| March 31, 2025 | -16.40M |
| February 28, 2025 | -15.15M |
| January 31, 2025 | -14.79M |
| December 31, 2024 | -14.53M |
| November 29, 2024 | -14.34M |
| October 31, 2024 | -15.13M |
| September 30, 2024 | -13.96M |
| August 30, 2024 | -12.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.93M |
| June 28, 2024 | -13.20M |
| May 31, 2024 | -12.71M |
| April 30, 2024 | -12.08M |
| March 29, 2024 | -11.00M |
| February 29, 2024 | -11.69M |
| January 31, 2024 | -11.36M |
| December 29, 2023 | -12.20M |
| November 30, 2023 | -11.61M |
| October 31, 2023 | -10.98M |
| September 29, 2023 | -12.33M |
| August 31, 2023 | -12.07M |
| July 31, 2023 | -10.48M |
| June 30, 2023 | -12.26M |
| May 31, 2023 | -16.36M |
| April 28, 2023 | -16.03M |
| March 31, 2023 | -12.20M |
| February 28, 2023 | -12.04M |
| January 31, 2023 | -8.372M |
| December 30, 2022 | -5.803M |
| November 30, 2022 | -3.248M |
| October 31, 2022 | 634590.0 |
| September 30, 2022 | 5.551M |
| August 31, 2022 | 11.22M |
| July 29, 2022 | 14.76M |
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:LU1033871838", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1033871838", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |