Sigma Invt House FCP Best M&G A EUR Cap (LU1899018870)
1.12
0.00 (0.00%)
EUR |
Sep 16 2026
LU1899018870 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 | -2.357M |
| July 31, 2026 | -2.228M |
| June 30, 2026 | -2.477M |
| May 29, 2026 | -2.376M |
| April 30, 2026 | -2.207M |
| March 31, 2026 | -2.281M |
| February 27, 2026 | -1.229M |
| January 30, 2026 | -1.295M |
| December 31, 2025 | -1.734M |
| November 28, 2025 | -1.284M |
| October 31, 2025 | -1.065M |
| September 30, 2025 | -822271.0 |
| August 29, 2025 | -159317.0 |
| July 31, 2025 | -199496.0 |
| June 30, 2025 | -465426.0 |
| May 30, 2025 | -586733.0 |
| April 30, 2025 | -647130.0 |
| March 31, 2025 | -501900.0 |
| February 28, 2025 | -1.623M |
| January 31, 2025 | -2.207M |
| December 31, 2024 | -1.938M |
| November 29, 2024 | -2.698M |
| October 31, 2024 | -3.573M |
| September 30, 2024 | -4.987M |
| August 30, 2024 | -5.056M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.116M |
| June 28, 2024 | -5.022M |
| May 31, 2024 | -5.134M |
| April 30, 2024 | -5.479M |
| March 29, 2024 | -6.028M |
| February 29, 2024 | -6.115M |
| January 31, 2024 | -5.432M |
| December 29, 2023 | -5.580M |
| November 30, 2023 | -4.787M |
| October 31, 2023 | -5.081M |
| September 29, 2023 | -3.668M |
| August 31, 2023 | -3.697M |
| July 31, 2023 | -3.793M |
| June 30, 2023 | -4.031M |
| May 31, 2023 | -3.398M |
| April 28, 2023 | -2.569M |
| March 31, 2023 | -1.515M |
| February 28, 2023 | -599531.0 |
| January 31, 2023 | 989987.0 |
| December 30, 2022 | 2.195M |
| November 30, 2022 | 1.666M |
| October 31, 2022 | 2.991M |
| September 30, 2022 | 3.057M |
| August 31, 2022 | 2.734M |
| July 29, 2022 | 2.906M |
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
| BSF European Absolute Return D2 EUR | -384.82M |
| Tungsten TRYCON AI Global Markets B | -27.21M |
| LUX IM Ambienta Glbal Equity DXL EUR | -20.36M |
| S Tempo M&G | 1.346M |
| LO Funds - Multiadvisers UCITS Seed (EUR) MA | -31.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1899018870", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1899018870", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |