Variopartner SICAV-MIV Global Medtech Fd N1 CHF (LU1769944791)
2062.96
+7.95
(+0.39%)
CHF |
Sep 16 2026
LU1769944791 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 | -409.46M |
| July 31, 2026 | -423.86M |
| June 30, 2026 | -439.60M |
| May 29, 2026 | -418.52M |
| April 30, 2026 | -383.05M |
| March 31, 2026 | -373.04M |
| February 27, 2026 | -379.84M |
| January 30, 2026 | -368.97M |
| December 31, 2025 | -352.51M |
| November 28, 2025 | -394.86M |
| October 31, 2025 | -394.51M |
| September 30, 2025 | -374.12M |
| August 29, 2025 | -395.14M |
| July 31, 2025 | -416.03M |
| June 30, 2025 | -411.02M |
| May 30, 2025 | -408.81M |
| April 30, 2025 | -406.49M |
| March 31, 2025 | -369.85M |
| February 28, 2025 | -336.05M |
| January 31, 2025 | -344.34M |
| December 31, 2024 | -367.12M |
| November 29, 2024 | -408.91M |
| October 31, 2024 | -408.34M |
| September 30, 2024 | -448.57M |
| August 30, 2024 | -462.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -443.21M |
| June 28, 2024 | -452.32M |
| May 31, 2024 | -470.51M |
| April 30, 2024 | -484.49M |
| March 29, 2024 | -485.32M |
| February 29, 2024 | -545.45M |
| January 31, 2024 | -536.95M |
| December 29, 2023 | -537.36M |
| November 30, 2023 | -523.95M |
| October 31, 2023 | -518.55M |
| September 29, 2023 | -493.78M |
| August 31, 2023 | -473.36M |
| July 31, 2023 | -482.04M |
| June 30, 2023 | -493.61M |
| May 31, 2023 | -489.74M |
| April 28, 2023 | -539.11M |
| March 31, 2023 | -571.30M |
| February 28, 2023 | -593.10M |
| January 31, 2023 | -648.07M |
| December 30, 2022 | -682.40M |
| November 30, 2022 | -605.20M |
| October 31, 2022 | -549.98M |
| September 30, 2022 | -500.66M |
| August 31, 2022 | -348.19M |
| July 29, 2022 | -296.84M |
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:LU1769944791", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1769944791", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |