Lemanik Sicav - Spring - Capitalisation Inst USD (LU2023702173)
137.45
-0.18
(-0.13%)
USD |
Sep 15 2026
LU2023702173 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 | -111.46M |
| July 31, 2026 | -97.53M |
| June 30, 2026 | -78.15M |
| May 29, 2026 | -53.36M |
| April 30, 2026 | -49.67M |
| March 31, 2026 | -44.39M |
| February 27, 2026 | -11.98M |
| January 30, 2026 | -2.896M |
| December 31, 2025 | 1.304M |
| November 28, 2025 | 9.582M |
| October 31, 2025 | 27.40M |
| September 30, 2025 | 33.56M |
| August 29, 2025 | 51.70M |
| July 31, 2025 | 54.92M |
| June 30, 2025 | 69.86M |
| May 30, 2025 | 77.58M |
| April 30, 2025 | 82.91M |
| March 31, 2025 | 85.59M |
| February 28, 2025 | 78.55M |
| January 31, 2025 | 72.11M |
| December 31, 2024 | 73.48M |
| November 29, 2024 | 75.08M |
| October 31, 2024 | 72.53M |
| September 30, 2024 | 68.54M |
| August 30, 2024 | 56.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.30M |
| June 28, 2024 | 53.44M |
| May 31, 2024 | 49.01M |
| April 30, 2024 | 38.74M |
| March 29, 2024 | 35.32M |
| February 29, 2024 | 25.51M |
| January 31, 2024 | 21.16M |
| December 29, 2023 | 13.21M |
| November 30, 2023 | 5.868M |
| October 31, 2023 | 10.26M |
| September 29, 2023 | 9.542M |
| August 31, 2023 | 5.531M |
| July 31, 2023 | 1.014M |
| June 30, 2023 | -3.330M |
| May 31, 2023 | -3.810M |
| April 28, 2023 | 8.660M |
| March 31, 2023 | 16.76M |
| February 28, 2023 | 22.17M |
| January 31, 2023 | 33.69M |
| December 30, 2022 | 41.10M |
| November 30, 2022 | 43.11M |
| October 31, 2022 | 40.42M |
| September 30, 2022 | 41.32M |
| August 31, 2022 | 39.86M |
| July 29, 2022 | 30.60M |
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:LU2023702173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2023702173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |