Protea Fund - Sectoral Biotech Opps IF EUR (LU1176837026)
13.15
+0.03
(+0.23%)
EUR |
Sep 16 2026
LU1176837026 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 | -1.048M |
| July 31, 2026 | -946542.0 |
| June 30, 2026 | -2.734M |
| May 29, 2026 | -2.740M |
| April 30, 2026 | -3.071M |
| March 31, 2026 | -3.404M |
| February 27, 2026 | -3.381M |
| January 30, 2026 | -3.206M |
| December 31, 2025 | -3.751M |
| November 28, 2025 | -3.823M |
| Date | Value |
|---|---|
| October 31, 2025 | -3.725M |
| September 30, 2025 | -3.868M |
| August 29, 2025 | -3.856M |
| July 31, 2025 | -3.546M |
| June 30, 2025 | -2.233M |
| May 30, 2025 | -2.515M |
| April 30, 2025 | -2.602M |
| March 31, 2025 | -2.253M |
| February 28, 2025 | -2.407M |
| January 31, 2025 | -2.312M |
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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Median
1 Year Fund Level Flows Benchmarks
| MEDICAL BioHealth S | 84.65M |
| RH&P Global Life Sciences Fund I EUR Dis | -1.498M |
| Selectra Investments J. Lamarck Biotech D | -20.80M |
| Pharus SICAV - Medical Innovation B EUR Acc | -599327.0 |
| Allianz Biotechnologie - R - EUR | -20.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1176837026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1176837026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |