Edmond de Rothschild Healthcare A USD (LU1160358047)
341.87
+1.94
(+0.57%)
USD |
Sep 17 2026
LU1160358047 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 | -52.11M |
| July 31, 2026 | -50.02M |
| June 30, 2026 | -59.65M |
| May 29, 2026 | -67.68M |
| April 30, 2026 | -74.43M |
| March 31, 2026 | -78.71M |
| February 27, 2026 | -85.15M |
| January 30, 2026 | -84.69M |
| December 31, 2025 | -88.92M |
| November 28, 2025 | -97.87M |
| October 31, 2025 | -86.80M |
| September 30, 2025 | -87.09M |
| August 29, 2025 | -86.75M |
| July 31, 2025 | -86.15M |
| June 30, 2025 | -94.82M |
| May 30, 2025 | -99.44M |
| April 30, 2025 | -96.87M |
| March 31, 2025 | -125.79M |
| February 28, 2025 | -126.04M |
| January 31, 2025 | -124.51M |
| December 31, 2024 | -119.46M |
| November 29, 2024 | -114.86M |
| October 31, 2024 | -131.39M |
| September 30, 2024 | -135.58M |
| August 30, 2024 | -123.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.83M |
| June 28, 2024 | -19.23M |
| May 31, 2024 | -6.948M |
| April 30, 2024 | -132096.0 |
| March 29, 2024 | 41.47M |
| February 29, 2024 | 49.36M |
| January 31, 2024 | 51.85M |
| December 29, 2023 | 50.38M |
| November 30, 2023 | 58.98M |
| October 31, 2023 | 75.28M |
| September 29, 2023 | 88.63M |
| August 31, 2023 | 97.63M |
| July 31, 2023 | 83.93M |
| June 30, 2023 | 15.84M |
| May 31, 2023 | 17.08M |
| April 28, 2023 | 20.84M |
| March 31, 2023 | -62.47M |
| February 28, 2023 | -53.34M |
| January 31, 2023 | -52.48M |
| December 30, 2022 | -54.42M |
| November 30, 2022 | -35.66M |
| October 31, 2022 | -64.03M |
| September 30, 2022 | -78.34M |
| August 31, 2022 | -94.89M |
| July 29, 2022 | -100.81M |
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:LU1160358047", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1160358047", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |