BDLCM Funds Durandal B (LU1891683903)
109.93
-0.12
(-0.11%)
EUR |
Sep 15 2026
LU1891683903 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 | -1.933M |
| July 31, 2026 | -2.447M |
| June 30, 2026 | -6.115M |
| May 29, 2026 | -6.565M |
| April 30, 2026 | -7.155M |
| March 31, 2026 | -4.138M |
| February 27, 2026 | -6.455M |
| January 30, 2026 | -8.507M |
| December 31, 2025 | -14.35M |
| November 28, 2025 | -13.12M |
| October 31, 2025 | -15.24M |
| September 30, 2025 | -16.08M |
| August 29, 2025 | -16.19M |
| July 31, 2025 | -12.44M |
| June 30, 2025 | -11.56M |
| May 30, 2025 | -7.220M |
| April 30, 2025 | -7.675M |
| March 31, 2025 | -8.816M |
| February 28, 2025 | -8.051M |
| January 31, 2025 | -7.279M |
| December 31, 2024 | -1.562M |
| November 29, 2024 | -18.49M |
| October 31, 2024 | -20.21M |
| September 30, 2024 | -22.42M |
| August 30, 2024 | -25.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.44M |
| June 28, 2024 | -35.35M |
| May 31, 2024 | -47.63M |
| April 30, 2024 | -51.44M |
| March 29, 2024 | -54.72M |
| February 29, 2024 | -54.85M |
| January 31, 2024 | -60.09M |
| December 29, 2023 | -65.31M |
| November 30, 2023 | -53.74M |
| October 31, 2023 | -51.96M |
| September 29, 2023 | -46.68M |
| August 31, 2023 | -44.18M |
| July 31, 2023 | -47.63M |
| June 30, 2023 | -41.82M |
| May 31, 2023 | -35.26M |
| April 28, 2023 | -31.59M |
| March 31, 2023 | -27.48M |
| February 28, 2023 | -25.84M |
| January 31, 2023 | -16.66M |
| December 30, 2022 | 3.924M |
| November 30, 2022 | 10.11M |
| October 31, 2022 | 26.78M |
| September 30, 2022 | 29.55M |
| August 31, 2022 | 33.40M |
| July 29, 2022 | 38.93M |
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
| ZEST Derivatives Allocation R1 | -227411.0 |
| Caixabank Seleccion Alternativa Plus, FI | 27.48M |
| M&G (Lux) Global Target Return EUR A Acc | 458542.0 |
| Renta 4 Pegasus P, FI | -20.78M |
| Berenberg Guardian M A | -4.975M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1891683903", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1891683903", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |