BAKERSTEEL GLOBAL FUNDS SICAV - Electrum S EUR Ac (LU1923360744)
432.47
-1.97
(-0.45%)
EUR |
Sep 17 2026
LU1923360744 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 | 183.29M |
| July 31, 2026 | 178.13M |
| June 30, 2026 | 180.35M |
| May 29, 2026 | 173.32M |
| April 30, 2026 | 145.52M |
| March 31, 2026 | 121.95M |
| February 27, 2026 | 105.10M |
| January 30, 2026 | 89.70M |
| December 31, 2025 | 20.39M |
| November 28, 2025 | -8.355M |
| October 31, 2025 | -19.03M |
| September 30, 2025 | -31.65M |
| August 29, 2025 | -30.63M |
| July 31, 2025 | -31.14M |
| June 30, 2025 | -35.81M |
| May 30, 2025 | -39.46M |
| April 30, 2025 | -54.14M |
| March 31, 2025 | -51.82M |
| February 28, 2025 | -54.90M |
| January 31, 2025 | -68.97M |
| December 31, 2024 | -71.80M |
| November 29, 2024 | -71.09M |
| October 31, 2024 | -95.15M |
| September 30, 2024 | -90.36M |
| August 30, 2024 | -89.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.09M |
| June 28, 2024 | -99.79M |
| May 31, 2024 | -93.10M |
| April 30, 2024 | -81.91M |
| March 29, 2024 | -79.38M |
| February 29, 2024 | -76.00M |
| January 31, 2024 | -34.97M |
| December 29, 2023 | -25.34M |
| November 30, 2023 | -29.25M |
| October 31, 2023 | -3.329M |
| September 29, 2023 | 8.753M |
| August 31, 2023 | 14.04M |
| July 31, 2023 | 22.38M |
| June 30, 2023 | 31.11M |
| May 31, 2023 | 31.84M |
| April 28, 2023 | 43.56M |
| March 31, 2023 | 46.87M |
| February 28, 2023 | 44.19M |
| January 31, 2023 | 31.29M |
| December 30, 2022 | 30.73M |
| November 30, 2022 | 38.91M |
| October 31, 2022 | 45.96M |
| September 30, 2022 | 53.57M |
| August 31, 2022 | 60.30M |
| July 29, 2022 | 61.22M |
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
| Barings Global Resources Fund A EUR Inc | -31.72M |
| LCL Actions Ressources Naturelles (C) | 2.196M |
| VCH Expert Natural Resources B | -1.282M |
| ALTIS Fund Global Resources | -67379.00 |
| JPM Global Natural Resources C Acc EUR | 172.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1923360744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1923360744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |