Pharus SICAV - Conservative BH-USD Acc (LU1136401624)
135.96
-0.32
(-0.23%)
USD |
Sep 15 2026
LU1136401624 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 | -8.881M |
| July 31, 2026 | -9.021M |
| June 30, 2026 | -11.48M |
| May 29, 2026 | -15.33M |
| April 30, 2026 | -15.31M |
| March 31, 2026 | -17.18M |
| February 27, 2026 | -18.10M |
| January 30, 2026 | -19.36M |
| December 31, 2025 | -19.63M |
| November 28, 2025 | -18.71M |
| October 31, 2025 | -17.50M |
| September 30, 2025 | -18.41M |
| August 29, 2025 | -19.25M |
| July 31, 2025 | -19.61M |
| June 30, 2025 | -18.15M |
| May 30, 2025 | -14.79M |
| April 30, 2025 | -15.76M |
| March 31, 2025 | -16.66M |
| February 28, 2025 | -18.16M |
| January 31, 2025 | -16.90M |
| December 31, 2024 | -16.26M |
| November 29, 2024 | -19.52M |
| October 31, 2024 | -21.92M |
| September 30, 2024 | -25.25M |
| August 30, 2024 | -23.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.82M |
| June 28, 2024 | -22.15M |
| May 31, 2024 | -23.34M |
| April 30, 2024 | -21.62M |
| March 29, 2024 | -18.99M |
| February 29, 2024 | -17.19M |
| January 31, 2024 | -17.81M |
| December 29, 2023 | -18.86M |
| November 30, 2023 | -16.21M |
| October 31, 2023 | -14.71M |
| September 29, 2023 | -8.894M |
| August 31, 2023 | -8.807M |
| July 31, 2023 | -9.073M |
| June 30, 2023 | -9.453M |
| May 31, 2023 | -8.109M |
| April 28, 2023 | -12.00M |
| March 31, 2023 | -11.57M |
| February 28, 2023 | -11.99M |
| January 31, 2023 | -10.67M |
| December 30, 2022 | -6.385M |
| November 30, 2022 | 8.193M |
| October 31, 2022 | 14.39M |
| September 30, 2022 | 14.47M |
| August 31, 2022 | 24.31M |
| July 29, 2022 | 29.05M |
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:LU1136401624", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1136401624", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |