Pharus SICAV - Best Regulated Cos AD EUR Dis (LU1868872042)
98.27
-0.30
(-0.30%)
EUR |
Sep 15 2026
LU1868872042 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 | -754976.0 |
| July 31, 2026 | -566121.0 |
| June 30, 2026 | -299265.0 |
| May 29, 2026 | 746769.0 |
| April 30, 2026 | -38794.00 |
| March 31, 2026 | -1.723M |
| February 27, 2026 | -2.352M |
| January 30, 2026 | -2.610M |
| December 31, 2025 | -2.972M |
| November 28, 2025 | -5.480M |
| October 31, 2025 | -8.728M |
| September 30, 2025 | -9.130M |
| August 29, 2025 | -19.27M |
| July 31, 2025 | -19.37M |
| June 30, 2025 | -20.40M |
| May 30, 2025 | -20.24M |
| April 30, 2025 | -20.09M |
| March 31, 2025 | -19.12M |
| February 28, 2025 | -18.92M |
| January 31, 2025 | -19.32M |
| December 31, 2024 | -19.15M |
| November 29, 2024 | -17.36M |
| October 31, 2024 | -15.40M |
| September 30, 2024 | -14.57M |
| August 30, 2024 | -4.901M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.272M |
| June 28, 2024 | -4.565M |
| May 31, 2024 | -6.198M |
| April 30, 2024 | -6.103M |
| March 29, 2024 | -6.231M |
| February 29, 2024 | -5.746M |
| January 31, 2024 | -5.239M |
| December 29, 2023 | -4.147M |
| November 30, 2023 | -3.991M |
| October 31, 2023 | -4.214M |
| September 29, 2023 | 190848.0 |
| August 31, 2023 | 2.250M |
| July 31, 2023 | 2.844M |
| June 30, 2023 | 2.990M |
| May 31, 2023 | 3.596M |
| April 28, 2023 | 5.159M |
| March 31, 2023 | 7.375M |
| February 28, 2023 | 9.459M |
| January 31, 2023 | 9.995M |
| December 30, 2022 | 8.445M |
| November 30, 2022 | 7.240M |
| October 31, 2022 | 6.819M |
| September 30, 2022 | 855306.0 |
| August 31, 2022 | 2.862M |
| July 29, 2022 | 2.546M |
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:LU1868872042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1868872042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |