MEDICAL BioHealth EUR E (LU1783158469)
273.65
+0.66
(+0.24%)
EUR |
Sep 17 2026
LU1783158469 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 | 84.65M |
| July 31, 2026 | 67.47M |
| June 30, 2026 | 64.12M |
| May 29, 2026 | 44.71M |
| April 30, 2026 | 45.47M |
| March 31, 2026 | 36.61M |
| February 27, 2026 | 37.58M |
| January 30, 2026 | 20.20M |
| December 31, 2025 | 13.64M |
| November 28, 2025 | -71.98M |
| October 31, 2025 | -49.85M |
| September 30, 2025 | -68.30M |
| August 29, 2025 | -73.43M |
| July 31, 2025 | -70.84M |
| June 30, 2025 | -66.71M |
| May 30, 2025 | -60.04M |
| April 30, 2025 | -58.92M |
| March 31, 2025 | -51.88M |
| February 28, 2025 | -30.19M |
| January 31, 2025 | -30.01M |
| December 31, 2024 | -33.28M |
| November 29, 2024 | -31.38M |
| October 31, 2024 | -49.55M |
| September 30, 2024 | -43.14M |
| August 30, 2024 | -46.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.59M |
| June 28, 2024 | -51.02M |
| May 31, 2024 | -50.98M |
| April 30, 2024 | -53.78M |
| March 29, 2024 | -52.72M |
| February 29, 2024 | -70.55M |
| January 31, 2024 | -63.42M |
| December 29, 2023 | -58.91M |
| November 30, 2023 | -47.94M |
| October 31, 2023 | -42.62M |
| September 29, 2023 | -43.66M |
| August 31, 2023 | -43.19M |
| July 31, 2023 | -44.17M |
| June 30, 2023 | -53.70M |
| May 31, 2023 | -48.96M |
| April 28, 2023 | -45.23M |
| March 31, 2023 | -41.05M |
| February 28, 2023 | -8.981M |
| January 31, 2023 | 10.65M |
| December 30, 2022 | -3.627M |
| November 30, 2022 | -8.700M |
| October 31, 2022 | -22.23M |
| September 30, 2022 | -26.84M |
| August 31, 2022 | -14.43M |
| July 29, 2022 | -2.772M |
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
| Allianz Biotechnologie - A - EUR | -20.09M |
| DWS ESG Biotech LC | -36.22M |
| ERSTE STOCK BIOTEC EUR R01 (T) | 4.800M |
| Pictet-Biotech-HR EUR | 279.75M |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 902.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1783158469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1783158469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |