ByDesign - Behedged Sub-Fund A EUR Cap (LU2053007915)
810.12
+0.99
(+0.12%)
EUR |
Sep 09 2026
LU2053007915 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 | 35.88M |
| July 31, 2026 | 41.77M |
| June 30, 2026 | 47.11M |
| May 29, 2026 | 39.74M |
| April 30, 2026 | 37.74M |
| March 31, 2026 | 22.47M |
| February 27, 2026 | 17.86M |
| January 30, 2026 | 40.35M |
| December 31, 2025 | 33.79M |
| November 28, 2025 | 27.01M |
| October 31, 2025 | 29.40M |
| September 30, 2025 | 35.37M |
| August 29, 2025 | 19.27M |
| July 31, 2025 | 12.86M |
| June 30, 2025 | 18.91M |
| May 30, 2025 | 26.21M |
| April 30, 2025 | 24.99M |
| March 31, 2025 | 37.12M |
| February 28, 2025 | 39.22M |
| January 31, 2025 | 8.268M |
| December 31, 2024 | -19.28M |
| November 29, 2024 | -24.86M |
| October 31, 2024 | -26.37M |
| September 30, 2024 | -35.56M |
| August 30, 2024 | -35.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.00M |
| June 28, 2024 | -34.02M |
| May 31, 2024 | -35.49M |
| April 30, 2024 | -42.28M |
| March 29, 2024 | -41.04M |
| February 29, 2024 | -143.96M |
| January 31, 2024 | -136.93M |
| December 29, 2023 | -110.20M |
| November 30, 2023 | -131.94M |
| October 31, 2023 | -128.68M |
| September 29, 2023 | -133.14M |
| August 31, 2023 | -136.42M |
| July 31, 2023 | -137.57M |
| June 30, 2023 | -136.45M |
| May 31, 2023 | -152.80M |
| April 28, 2023 | -156.60M |
| March 31, 2023 | -160.76M |
| February 28, 2023 | -82.86M |
| January 31, 2023 | -89.72M |
| December 30, 2022 | -88.18M |
| November 30, 2022 | -62.98M |
| October 31, 2022 | -55.66M |
| September 30, 2022 | -43.78M |
| August 31, 2022 | -35.34M |
| July 29, 2022 | -28.71M |
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
| DWS Concept Kaldemorgen FC | 130.26M |
| Helium Selection A EUR Cap | 2.806B |
| ByDesign - BetaMiner I Sub-Fund A EUR Cap | -9.150M |
| LBPAM ABSOLUTE RETURN CREDIT SRI I | 909.46M |
| Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR | -103.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2053007915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2053007915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |