Bellevue F (Lux) Bellevue Healthcare Strat I2 USD (LU1587979177)
235.33
+0.12
(+0.05%)
USD |
Sep 16 2026
LU1587979177 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 | -71.93M |
| July 31, 2026 | -88.41M |
| June 30, 2026 | -90.16M |
| May 29, 2026 | -51.50M |
| April 30, 2026 | -62.04M |
| March 31, 2026 | -70.72M |
| February 27, 2026 | -97.44M |
| January 30, 2026 | -101.21M |
| December 31, 2025 | -94.63M |
| November 28, 2025 | -83.78M |
| October 31, 2025 | -104.83M |
| September 30, 2025 | -23.20M |
| August 29, 2025 | -25.58M |
| July 31, 2025 | -45.59M |
| June 30, 2025 | -60.37M |
| May 30, 2025 | -96.50M |
| April 30, 2025 | -87.73M |
| March 31, 2025 | -82.70M |
| February 28, 2025 | -30.18M |
| January 31, 2025 | -26.56M |
| December 31, 2024 | 42.59M |
| November 29, 2024 | 38.62M |
| October 31, 2024 | 64.34M |
| September 30, 2024 | -52.88M |
| August 30, 2024 | -54.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.63M |
| June 28, 2024 | -7.188M |
| May 31, 2024 | 23.54M |
| April 30, 2024 | -26.65M |
| March 29, 2024 | -25.56M |
| February 29, 2024 | -43.53M |
| January 31, 2024 | -47.61M |
| December 29, 2023 | -130.65M |
| November 30, 2023 | -125.28M |
| October 31, 2023 | -128.91M |
| September 29, 2023 | -94.19M |
| August 31, 2023 | -95.94M |
| July 31, 2023 | -94.29M |
| June 30, 2023 | -100.54M |
| May 31, 2023 | -95.96M |
| April 28, 2023 | -47.51M |
| March 31, 2023 | -44.66M |
| February 28, 2023 | -10.27M |
| January 31, 2023 | -27.17M |
| December 30, 2022 | -32.57M |
| November 30, 2022 | -30.72M |
| October 31, 2022 | -10.95M |
| September 30, 2022 | -11.83M |
| August 31, 2022 | -3.505M |
| July 29, 2022 | -2.637M |
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:LU1587979177", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1587979177", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |