Sula UCITS SICAV Flexible Alpha Fund R (LU1900183424)
108.61
+0.05
(+0.05%)
EUR |
Oct 07 2026
LU1900183424 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 |
|---|---|
| September 30, 2026 | -1.929M |
| August 31, 2026 | -1.032M |
| July 31, 2026 | -1.028M |
| June 30, 2026 | -1.459M |
| May 29, 2026 | -1.412M |
| April 30, 2026 | -1.112M |
| March 31, 2026 | -1.789M |
| February 27, 2026 | -1.832M |
| January 30, 2026 | -1.832M |
| December 31, 2025 | -1.833M |
| November 28, 2025 | -1.832M |
| October 31, 2025 | -572644.0 |
| September 30, 2025 | -1.899M |
| August 29, 2025 | -2.777M |
| July 31, 2025 | -2.227M |
| June 30, 2025 | -1.296M |
| May 30, 2025 | -1.348M |
| April 30, 2025 | -1.472M |
| March 31, 2025 | -1.016M |
| February 28, 2025 | -3.876M |
| January 31, 2025 | -5.795M |
| December 31, 2024 | -5.800M |
| November 29, 2024 | -5.796M |
| October 31, 2024 | -5.334M |
| September 30, 2024 | -4.011M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.010M |
| July 31, 2024 | -4.558M |
| June 28, 2024 | -4.565M |
| May 31, 2024 | -4.811M |
| April 30, 2024 | -4.810M |
| March 29, 2024 | -4.611M |
| February 29, 2024 | -1.710M |
| January 31, 2024 | 209321.0 |
| December 29, 2023 | 213989.0 |
| November 30, 2023 | 3.504M |
| October 31, 2023 | 2.068M |
| September 29, 2023 | 2.073M |
| August 31, 2023 | 2.066M |
| July 31, 2023 | 2.065M |
| June 30, 2023 | 2.075M |
| May 31, 2023 | 2.320M |
| April 28, 2023 | 2.323M |
| March 31, 2023 | 2.318M |
| February 28, 2023 | 2.315M |
| January 31, 2023 | 17.71M |
| December 30, 2022 | 17.71M |
| November 30, 2022 | 14.42M |
| October 31, 2022 | 15.42M |
| September 30, 2022 | 15.43M |
| August 31, 2022 | 15.43M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1900183424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1900183424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |