Helium Selection A EUR Cap (LU1112771255)
1951.98
-0.38
(-0.02%)
EUR |
Sep 15 2026
LU1112771255 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 | 2.806B |
| July 31, 2026 | 2.744B |
| June 30, 2026 | 4.284B |
| May 29, 2026 | 2.010B |
| April 30, 2026 | 1.923B |
| March 31, 2026 | 1.857B |
| February 27, 2026 | 1.799B |
| January 30, 2026 | 2.125B |
| December 31, 2025 | 2.024B |
| November 28, 2025 | 1.859B |
| October 31, 2025 | -981.54M |
| September 30, 2025 | 565.04M |
| August 29, 2025 | 614.68M |
| July 31, 2025 | 583.91M |
| June 30, 2025 | 440.39M |
| May 30, 2025 | 408.46M |
| April 30, 2025 | 379.57M |
| March 31, 2025 | 384.95M |
| February 28, 2025 | 366.62M |
| January 31, 2025 | -95.28M |
| December 31, 2024 | -72.36M |
| November 29, 2024 | 458.39M |
| October 31, 2024 | 3.250B |
| September 30, 2024 | 721.74M |
| August 30, 2024 | 659.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.062B |
| June 28, 2024 | 3.072B |
| May 31, 2024 | 3.078B |
| April 30, 2024 | 3.099B |
| March 29, 2024 | 3.081B |
| February 29, 2024 | 3.083B |
| January 31, 2024 | 6.057B |
| December 29, 2023 | 12.56B |
| November 30, 2023 | 12.06B |
| October 31, 2023 | 12.05B |
| September 29, 2023 | 12.05B |
| August 31, 2023 | 12.05B |
| July 31, 2023 | 9.644B |
| June 30, 2023 | 9.641B |
| May 31, 2023 | 9.619B |
| April 28, 2023 | 9.596B |
| March 31, 2023 | 9.586B |
| February 28, 2023 | 9.596B |
| January 31, 2023 | 6.592B |
| December 30, 2022 | 63.74M |
| November 30, 2022 | 48.80M |
| October 31, 2022 | 56.85M |
| September 30, 2022 | 78.49M |
| August 31, 2022 | 91.37M |
| July 29, 2022 | 110.25M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1112771255", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1112771255", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |