Selectra Investments J. Lamarck Biotech D (LU1246176264)
132.09
-0.10
(-0.08%)
EUR |
Sep 16 2026
LU1246176264 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 | -20.80M |
| July 31, 2026 | -20.52M |
| June 30, 2026 | -13.47M |
| May 29, 2026 | -10.97M |
| April 30, 2026 | -11.49M |
| March 31, 2026 | -3.143M |
| February 27, 2026 | -3.734M |
| January 30, 2026 | -5.534M |
| December 31, 2025 | -7.177M |
| November 28, 2025 | -13.47M |
| October 31, 2025 | -10.48M |
| September 30, 2025 | -11.35M |
| August 29, 2025 | -10.29M |
| July 31, 2025 | -10.48M |
| June 30, 2025 | -10.60M |
| May 30, 2025 | -18.40M |
| April 30, 2025 | -18.39M |
| March 31, 2025 | -17.98M |
| February 28, 2025 | -14.90M |
| January 31, 2025 | -11.69M |
| December 31, 2024 | -10.53M |
| November 29, 2024 | -3.986M |
| October 31, 2024 | -6.740M |
| September 30, 2024 | -5.134M |
| August 30, 2024 | -2.813M |
| Date | Value |
|---|---|
| July 31, 2024 | -299404.0 |
| June 28, 2024 | -1.033M |
| May 31, 2024 | 8.004M |
| April 30, 2024 | 9.755M |
| March 29, 2024 | 11.13M |
| February 29, 2024 | 9.949M |
| January 31, 2024 | 7.200M |
| December 29, 2023 | 8.654M |
| November 30, 2023 | 8.148M |
| October 31, 2023 | 8.400M |
| September 29, 2023 | 5.773M |
| August 31, 2023 | 5.753M |
| July 31, 2023 | 2.647M |
| June 30, 2023 | -1.235M |
| May 31, 2023 | -1.014M |
| April 28, 2023 | -1.150M |
| March 31, 2023 | -1.302M |
| February 28, 2023 | -2.586M |
| January 31, 2023 | 1.144M |
| December 30, 2022 | 805253.0 |
| November 30, 2022 | 2.065M |
| October 31, 2022 | 8.616M |
| September 30, 2022 | 17.21M |
| August 31, 2022 | 15.80M |
| July 29, 2022 | 16.17M |
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
| MEDICAL BioHealth S | 84.65M |
| RH&P Global Life Sciences Fund I EUR Dis | -1.498M |
| Pharus SICAV - Medical Innovation B EUR Acc | -599327.0 |
| Allianz Biotechnologie - R - EUR | -20.09M |
| DWS ESG Biotech TFC | -36.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1246176264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1246176264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |