HBM Global Biotechnology Fund A Cap USD (LU1540961759)
661.53
+2.00
(+0.30%)
USD |
Sep 16 2026
LU1540961759 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 | -9.581M |
| July 31, 2026 | -10.29M |
| June 30, 2026 | -2.827M |
| May 29, 2026 | -2.368M |
| April 30, 2026 | -2.377M |
| March 31, 2026 | -2.472M |
| February 27, 2026 | -2.554M |
| January 30, 2026 | -2.650M |
| December 31, 2025 | -2.735M |
| November 28, 2025 | -2.723M |
| October 31, 2025 | -3.787M |
| September 30, 2025 | -6.121M |
| August 29, 2025 | -6.204M |
| July 31, 2025 | -5.475M |
| June 30, 2025 | -5.704M |
| May 30, 2025 | -5.648M |
| April 30, 2025 | -5.650M |
| March 31, 2025 | -5.555M |
| February 28, 2025 | -5.643M |
| January 31, 2025 | -5.571M |
| December 31, 2024 | -5.592M |
| November 29, 2024 | -28.48M |
| October 31, 2024 | -33.98M |
| September 30, 2024 | -29.89M |
| August 30, 2024 | -30.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.78M |
| June 28, 2024 | -31.23M |
| May 31, 2024 | -32.09M |
| April 30, 2024 | -32.13M |
| March 29, 2024 | -32.16M |
| February 29, 2024 | -32.07M |
| January 31, 2024 | -32.24M |
| December 29, 2023 | -32.17M |
| November 30, 2023 | -9.345M |
| October 31, 2023 | -2.681M |
| September 29, 2023 | -2.674M |
| August 31, 2023 | -1.841M |
| July 31, 2023 | -1.864M |
| June 30, 2023 | -1.414M |
| May 31, 2023 | -557586.0 |
| April 28, 2023 | 554991.0 |
| March 31, 2023 | -2.487M |
| February 28, 2023 | -2.467M |
| January 31, 2023 | -2.243M |
| December 30, 2022 | -2.599M |
| November 30, 2022 | -2.390M |
| October 31, 2022 | -2.701M |
| September 30, 2022 | -2.685M |
| August 31, 2022 | -2.891M |
| July 29, 2022 | -2.078M |
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:LU1540961759", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1540961759", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |