Pharus SICAV - Europe Total Return A EUR Acc (LU1437803098)
133.68
-0.03
(-0.02%)
EUR |
Sep 15 2026
LU1437803098 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 | -5.763M |
| July 31, 2026 | -6.034M |
| June 30, 2026 | -7.362M |
| May 29, 2026 | -6.674M |
| April 30, 2026 | -4.834M |
| March 31, 2026 | -5.580M |
| February 27, 2026 | -8.940M |
| January 30, 2026 | -12.28M |
| December 31, 2025 | -13.34M |
| November 28, 2025 | -18.60M |
| October 31, 2025 | -33.22M |
| September 30, 2025 | -31.19M |
| August 29, 2025 | -30.86M |
| July 31, 2025 | -35.01M |
| June 30, 2025 | -32.37M |
| May 30, 2025 | -33.35M |
| April 30, 2025 | -33.26M |
| March 31, 2025 | -34.10M |
| February 28, 2025 | -28.68M |
| January 31, 2025 | -26.73M |
| December 31, 2024 | -28.39M |
| November 29, 2024 | -23.50M |
| October 31, 2024 | -9.614M |
| September 30, 2024 | -11.55M |
| August 30, 2024 | -13.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.952M |
| June 28, 2024 | -10.54M |
| May 31, 2024 | -10.38M |
| April 30, 2024 | -11.00M |
| March 29, 2024 | -8.892M |
| February 29, 2024 | -16.18M |
| January 31, 2024 | -15.69M |
| December 29, 2023 | -13.51M |
| November 30, 2023 | -13.18M |
| October 31, 2023 | -10.73M |
| September 29, 2023 | -11.65M |
| August 31, 2023 | -10.42M |
| July 31, 2023 | -10.78M |
| June 30, 2023 | -11.36M |
| May 31, 2023 | -6.568M |
| April 28, 2023 | 17.99M |
| March 31, 2023 | 14.81M |
| February 28, 2023 | 19.93M |
| January 31, 2023 | 21.94M |
| December 30, 2022 | 22.71M |
| November 30, 2022 | 23.21M |
| October 31, 2022 | 21.40M |
| September 30, 2022 | 23.63M |
| August 31, 2022 | 23.61M |
| July 29, 2022 | 24.53M |
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:LU1437803098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1437803098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |