ByDesign - BetaMiner I Sub-Fund A EUR Cap (LU1650062323)
921.53
+0.32
(+0.03%)
EUR |
Sep 09 2026
LU1650062323 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 | -9.150M |
| July 31, 2026 | -9.150M |
| June 30, 2026 | -8.543M |
| May 29, 2026 | -2.817M |
| April 30, 2026 | -746962.0 |
| March 31, 2026 | -7.765M |
| February 27, 2026 | -7.950M |
| January 30, 2026 | -5.626M |
| December 31, 2025 | -9.469M |
| November 28, 2025 | -6.027M |
| October 31, 2025 | -6.240M |
| September 30, 2025 | -5.527M |
| August 29, 2025 | 3.358M |
| July 31, 2025 | 3.356M |
| June 30, 2025 | 2.841M |
| May 30, 2025 | -4.136M |
| April 30, 2025 | -6.495M |
| March 31, 2025 | -1.307M |
| February 28, 2025 | -72.86M |
| January 31, 2025 | -75.78M |
| December 31, 2024 | -71.72M |
| November 29, 2024 | -67.45M |
| October 31, 2024 | -67.17M |
| September 30, 2024 | -66.26M |
| August 30, 2024 | -66.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.49M |
| June 28, 2024 | -63.77M |
| May 31, 2024 | -63.16M |
| April 30, 2024 | -62.76M |
| March 29, 2024 | -62.74M |
| February 29, 2024 | 9.592M |
| January 31, 2024 | 12.54M |
| December 29, 2023 | 5.270M |
| November 30, 2023 | -334275.0 |
| October 31, 2023 | -403724.0 |
| September 29, 2023 | -1.701M |
| August 31, 2023 | -1.741M |
| July 31, 2023 | -1.254M |
| June 30, 2023 | -3.038M |
| May 31, 2023 | -8.345M |
| April 28, 2023 | -8.554M |
| March 31, 2023 | -8.618M |
| February 28, 2023 | -12.03M |
| January 31, 2023 | -10.51M |
| December 30, 2022 | 1.029M |
| November 30, 2022 | 1.480M |
| October 31, 2022 | 1.602M |
| September 30, 2022 | 2.005M |
| August 31, 2022 | 2.289M |
| July 29, 2022 | 2.014M |
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
| DWS Concept Kaldemorgen FC | 130.26M |
| Helium Selection A EUR Cap | 2.806B |
| LBPAM ABSOLUTE RETURN CREDIT SRI I | 909.46M |
| ByDesign - Behedged Sub-Fund A EUR Cap | 35.88M |
| Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR | -103.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1650062323", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1650062323", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |