Apo Medical Opportunities V (LU1656812408)
181.45
+0.72
(+0.40%)
EUR |
Sep 17 2026
LU1656812408 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 | -60.25M |
| July 31, 2026 | -63.25M |
| June 30, 2026 | -65.32M |
| May 29, 2026 | -67.58M |
| April 30, 2026 | -66.97M |
| March 31, 2026 | -67.55M |
| February 27, 2026 | -68.83M |
| January 30, 2026 | -75.89M |
| December 31, 2025 | -80.34M |
| November 28, 2025 | -81.97M |
| October 31, 2025 | -87.25M |
| September 30, 2025 | -85.76M |
| August 29, 2025 | -84.17M |
| July 31, 2025 | -82.08M |
| June 30, 2025 | -82.96M |
| May 30, 2025 | -83.06M |
| April 30, 2025 | -86.10M |
| March 31, 2025 | -91.75M |
| February 28, 2025 | -96.62M |
| January 31, 2025 | -104.37M |
| December 31, 2024 | -111.48M |
| November 29, 2024 | -114.10M |
| October 31, 2024 | -109.55M |
| September 30, 2024 | -111.73M |
| August 30, 2024 | -116.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.19M |
| June 28, 2024 | -118.14M |
| May 31, 2024 | -118.54M |
| April 30, 2024 | -119.23M |
| March 29, 2024 | -114.26M |
| February 29, 2024 | -111.43M |
| January 31, 2024 | -103.00M |
| December 29, 2023 | -100.24M |
| November 30, 2023 | -95.71M |
| October 31, 2023 | -88.01M |
| September 29, 2023 | -79.74M |
| August 31, 2023 | -71.44M |
| July 31, 2023 | -64.95M |
| June 30, 2023 | -59.32M |
| May 31, 2023 | -52.83M |
| April 28, 2023 | -43.70M |
| March 31, 2023 | -35.82M |
| February 28, 2023 | -25.21M |
| January 31, 2023 | -13.51M |
| December 30, 2022 | 1.614M |
| November 30, 2022 | 10.73M |
| October 31, 2022 | 17.44M |
| September 30, 2022 | 24.36M |
| August 31, 2022 | 30.46M |
| July 29, 2022 | 37.65M |
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
| Janus Henderson Global Life Sciences A2 HEUR | 704.01M |
| Caixabank Multisalud Estandar, FI | -14.65M |
| Ibercaja Sanidad A, FI | -180.91M |
| Eq Fund We Care Resp Inv Classic Shares Cap | -148.11M |
| DWS WellCare NC | -31.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1656812408", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1656812408", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |