Tikehau Subfin Fund RS EUR Dis (LU1585264507)
104.37
+0.17
(+0.16%)
EUR |
Sep 16 2026
LU1585264507 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 | 42.17M |
| July 31, 2026 | 47.94M |
| June 30, 2026 | 41.61M |
| May 29, 2026 | 37.97M |
| April 30, 2026 | 43.94M |
| March 31, 2026 | 37.06M |
| February 27, 2026 | 29.87M |
| January 30, 2026 | 13.15M |
| December 31, 2025 | 10.33M |
| November 28, 2025 | -19.73M |
| October 31, 2025 | -15.22M |
| September 30, 2025 | -30.26M |
| August 29, 2025 | -30.50M |
| July 31, 2025 | -45.36M |
| June 30, 2025 | -43.58M |
| May 30, 2025 | -60.27M |
| April 30, 2025 | -65.53M |
| March 31, 2025 | -53.84M |
| February 28, 2025 | -47.88M |
| January 31, 2025 | -34.64M |
| December 31, 2024 | -32.49M |
| November 29, 2024 | -18.54M |
| October 31, 2024 | -31.26M |
| September 30, 2024 | -23.30M |
| August 30, 2024 | -14.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 475170.0 |
| June 28, 2024 | -10.50M |
| May 31, 2024 | 11.78M |
| April 30, 2024 | 432775.0 |
| March 29, 2024 | -5.207M |
| February 29, 2024 | 25.35M |
| January 31, 2024 | 34.89M |
| December 29, 2023 | 40.63M |
| November 30, 2023 | 50.84M |
| October 31, 2023 | 63.73M |
| September 29, 2023 | 49.71M |
| August 31, 2023 | 44.82M |
| July 31, 2023 | 35.86M |
| June 30, 2023 | 27.00M |
| May 31, 2023 | 10.10M |
| April 28, 2023 | 9.995M |
| March 31, 2023 | 1.404M |
| February 28, 2023 | -77.80M |
| January 31, 2023 | -89.85M |
| December 30, 2022 | -96.55M |
| November 30, 2022 | -99.10M |
| October 31, 2022 | -88.45M |
| September 30, 2022 | -145.18M |
| August 31, 2022 | -143.54M |
| July 29, 2022 | -135.09M |
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
| HSBC Euro Credit Subordinated Bond ID | -18.80M |
| BayernInvest ESG Subordinated Bond-Fonds I | 2.467M |
| Lazard Capital Fi SRI RVD EUR | 517.37M |
| La Francaise Sub Debt D | -71.07M |
| Swisscanto (LU) BF Cmtt COCO ATH EUR | 47.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1585264507", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1585264507", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |