Finlabo Investments Sicav - Dyn Allocation I Dis (LU1396614270)
1117.04
+3.56
(+0.32%)
EUR |
Sep 16 2026
LU1396614270 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 | 14.66M |
| July 31, 2026 | 15.76M |
| June 30, 2026 | 15.46M |
| May 29, 2026 | 13.31M |
| April 30, 2026 | 11.40M |
| March 31, 2026 | 8.876M |
| February 27, 2026 | 6.727M |
| January 30, 2026 | 4.207M |
| December 31, 2025 | 3.381M |
| November 28, 2025 | 3.017M |
| October 31, 2025 | 2.732M |
| September 30, 2025 | 2.578M |
| August 29, 2025 | 2.337M |
| July 31, 2025 | 1.896M |
| June 30, 2025 | 1.747M |
| May 30, 2025 | 1.579M |
| April 30, 2025 | 770524.0 |
| March 31, 2025 | -822820.0 |
| February 28, 2025 | -1.759M |
| January 31, 2025 | -1.957M |
| December 31, 2024 | -1.953M |
| November 29, 2024 | -2.121M |
| October 31, 2024 | -2.048M |
| September 30, 2024 | -2.968M |
| August 30, 2024 | -3.058M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.171M |
| June 28, 2024 | -3.579M |
| May 31, 2024 | -3.618M |
| April 30, 2024 | -3.836M |
| March 29, 2024 | -2.467M |
| February 29, 2024 | -1.671M |
| January 31, 2024 | -1.523M |
| December 29, 2023 | -1.554M |
| November 30, 2023 | -1.704M |
| October 31, 2023 | -1.705M |
| September 29, 2023 | -1.645M |
| August 31, 2023 | -1.606M |
| July 31, 2023 | -1.510M |
| June 30, 2023 | -1.135M |
| May 31, 2023 | -1.085M |
| April 28, 2023 | -845736.0 |
| March 31, 2023 | -685854.0 |
| February 28, 2023 | -673707.0 |
| January 31, 2023 | -667875.0 |
| December 30, 2022 | -834003.0 |
| November 30, 2022 | -1.743M |
| October 31, 2022 | -6.551M |
| September 30, 2022 | -6.648M |
| August 31, 2022 | -6.746M |
| July 29, 2022 | -6.795M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Amundi Volatility Risk Premia - I (C) | -205911.0 |
| BSF European Absolute Return A4 EUR | -384.82M |
| LUX IM Ambienta Glbal Equity FX EUR | -20.36M |
| Patrimoine Conseil Trajectoire Defensive A | 3.036M |
| New Capital All Weather EUR X | 88.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1396614270", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1396614270", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |