Kairos Intl SICAV - Financial Income X EUR (LU1559732851)
137.55
+0.52
(+0.38%)
EUR |
Sep 16 2026
LU1559732851 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 | 218.52M |
| July 31, 2026 | 288.68M |
| June 30, 2026 | 350.93M |
| May 29, 2026 | 370.88M |
| April 30, 2026 | 452.86M |
| March 31, 2026 | 486.92M |
| February 27, 2026 | 594.07M |
| January 30, 2026 | 573.95M |
| December 31, 2025 | 567.52M |
| November 28, 2025 | 535.01M |
| October 31, 2025 | 554.41M |
| September 30, 2025 | 476.55M |
| August 29, 2025 | 401.00M |
| July 31, 2025 | 337.97M |
| June 30, 2025 | 257.78M |
| May 30, 2025 | 203.96M |
| April 30, 2025 | 145.44M |
| March 31, 2025 | 103.45M |
| February 28, 2025 | 87.17M |
| January 31, 2025 | 61.88M |
| December 31, 2024 | 25.53M |
| November 29, 2024 | 24.78M |
| October 31, 2024 | -6.703M |
| September 30, 2024 | -20.86M |
| August 30, 2024 | -22.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.57M |
| June 28, 2024 | -26.66M |
| May 31, 2024 | -27.63M |
| April 30, 2024 | -22.83M |
| March 29, 2024 | -1.299M |
| February 29, 2024 | -16.59M |
| January 31, 2024 | -434219.0 |
| December 29, 2023 | -3.983M |
| November 30, 2023 | -5.475M |
| October 31, 2023 | 9.240M |
| September 29, 2023 | 13.16M |
| August 31, 2023 | 3.918M |
| July 31, 2023 | 1.367M |
| June 30, 2023 | 2.249M |
| May 31, 2023 | 6.569M |
| April 28, 2023 | -22.94M |
| March 31, 2023 | -46.66M |
| February 28, 2023 | -35.84M |
| January 31, 2023 | -52.14M |
| December 30, 2022 | -45.58M |
| November 30, 2022 | -48.12M |
| October 31, 2022 | -30.89M |
| September 30, 2022 | 18.86M |
| August 31, 2022 | 36.88M |
| July 29, 2022 | 38.86M |
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:LU1559732851", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1559732851", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |