Pharus SICAV - Medical Innovation AH-USD Acc (LU1491986441)
99.40
-0.60
(-0.60%)
USD |
Sep 15 2026
LU1491986441 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 | -599327.0 |
| July 31, 2026 | -588776.0 |
| June 30, 2026 | -613475.0 |
| May 29, 2026 | -609990.0 |
| April 30, 2026 | -624413.0 |
| March 31, 2026 | -605242.0 |
| February 27, 2026 | -553007.0 |
| January 30, 2026 | -677632.0 |
| December 31, 2025 | -688066.0 |
| November 28, 2025 | -1.152M |
| October 31, 2025 | -3.036M |
| September 30, 2025 | -7.482M |
| August 29, 2025 | -7.487M |
| July 31, 2025 | -7.481M |
| June 30, 2025 | -7.576M |
| May 30, 2025 | -7.559M |
| April 30, 2025 | -7.625M |
| March 31, 2025 | -7.749M |
| February 28, 2025 | -7.695M |
| January 31, 2025 | -7.624M |
| December 31, 2024 | -7.662M |
| November 29, 2024 | -7.248M |
| October 31, 2024 | -5.550M |
| September 30, 2024 | -1.139M |
| August 30, 2024 | -1.479M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.477M |
| June 28, 2024 | -1.496M |
| May 31, 2024 | -1.578M |
| April 30, 2024 | -1.477M |
| March 29, 2024 | -1.775M |
| February 29, 2024 | -2.235M |
| January 31, 2024 | -2.507M |
| December 29, 2023 | -1.302M |
| November 30, 2023 | -1.574M |
| October 31, 2023 | -1.272M |
| September 29, 2023 | -1.293M |
| August 31, 2023 | -1.212M |
| July 31, 2023 | -1.122M |
| June 30, 2023 | -997307.0 |
| May 31, 2023 | -1.195M |
| April 28, 2023 | -814314.0 |
| March 31, 2023 | -368734.0 |
| February 28, 2023 | 54619.00 |
| January 31, 2023 | 445039.0 |
| December 30, 2022 | -545015.0 |
| November 30, 2022 | -228081.0 |
| October 31, 2022 | -517460.0 |
| September 30, 2022 | -289437.0 |
| August 31, 2022 | -21942.00 |
| July 29, 2022 | 876410.0 |
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
| Pictet-Biotech-P dy USD | 279.75M |
| MEDICAL BioInnovation Fund USD | 437854.0 |
| Selectra Investments J. Lamarck Biotech C | -20.80M |
| PPF - Helix Biotechnology Fund R USD | 12.17M |
| Franklin Biotechnology Discovery Z (acc) USD | 468.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1491986441", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1491986441", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |