Salus Alpha Global Invest One P EUR Cap (LU1280953149)
106.63
-0.12
(-0.11%)
EUR |
Sep 16 2026
LU1280953149 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 | -767825.0 |
| July 31, 2026 | -458158.0 |
| June 30, 2026 | -492107.0 |
| May 29, 2026 | -353290.0 |
| April 30, 2026 | -125916.0 |
| March 31, 2026 | -171671.0 |
| February 27, 2026 | -217097.0 |
| January 30, 2026 | -477056.0 |
| December 31, 2025 | -1.194M |
| November 28, 2025 | -1.374M |
| October 31, 2025 | -1.355M |
| September 30, 2025 | -1.485M |
| August 29, 2025 | -1.548M |
| July 31, 2025 | -1.526M |
| June 30, 2025 | -1.531M |
| May 30, 2025 | -1.542M |
| April 30, 2025 | -1.607M |
| March 31, 2025 | -1.423M |
| February 28, 2025 | -1.235M |
| January 31, 2025 | -956686.0 |
| December 31, 2024 | -396592.0 |
| November 29, 2024 | -129599.0 |
| October 31, 2024 | -105574.0 |
| September 30, 2024 | -552272.0 |
| August 30, 2024 | -328451.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -919124.0 |
| June 28, 2024 | 2.313M |
| May 31, 2024 | 3.101M |
| April 30, 2024 | 3.312M |
| March 29, 2024 | 3.235M |
| February 29, 2024 | 3.357M |
| January 31, 2024 | 3.457M |
| December 29, 2023 | 3.676M |
| November 30, 2023 | 3.674M |
| October 31, 2023 | 3.837M |
| September 29, 2023 | 4.825M |
| August 31, 2023 | 4.630M |
| July 31, 2023 | 5.241M |
| June 30, 2023 | 2.096M |
| May 31, 2023 | 1.132M |
| April 28, 2023 | 1.222M |
| March 31, 2023 | 1.253M |
| February 28, 2023 | 1.060M |
| January 31, 2023 | 985060.0 |
| December 30, 2022 | 950135.0 |
| November 30, 2022 | 932121.0 |
| October 31, 2022 | 746594.0 |
| September 30, 2022 | 298512.0 |
| August 31, 2022 | 345546.0 |
| July 29, 2022 | 371412.0 |
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
| Bankinter Multiestrategia R, FI | -2.438M |
| Deka-Vega Plus I (A) | -6.270M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1280953149", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1280953149", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |