Helium Invest A USD C (LU2113029172)
1630.53
-1.22
(-0.08%)
USD |
Sep 15 2026
LU2113029172 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 | 150.09M |
| July 31, 2026 | 136.21M |
| June 30, 2026 | 132.30M |
| May 29, 2026 | 128.99M |
| April 30, 2026 | 123.14M |
| March 31, 2026 | 123.45M |
| February 27, 2026 | 122.05M |
| January 30, 2026 | 106.10M |
| December 31, 2025 | 74.01M |
| November 28, 2025 | 59.42M |
| October 31, 2025 | 18.41M |
| September 30, 2025 | 2.560M |
| August 29, 2025 | -6.639M |
| July 31, 2025 | -10.64M |
| June 30, 2025 | -22.81M |
| May 30, 2025 | -25.80M |
| April 30, 2025 | -30.40M |
| March 31, 2025 | -26.29M |
| February 28, 2025 | -30.32M |
| January 31, 2025 | -37.69M |
| December 31, 2024 | -25.01M |
| November 29, 2024 | -7.059M |
| October 31, 2024 | 2.334M |
| September 30, 2024 | 1.995M |
| August 30, 2024 | 9.105M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.94M |
| June 28, 2024 | 17.90M |
| May 31, 2024 | 22.32M |
| April 30, 2024 | 23.74M |
| March 29, 2024 | 20.63M |
| February 29, 2024 | 23.91M |
| January 31, 2024 | 33.79M |
| December 29, 2023 | 24.01M |
| November 30, 2023 | 10.78M |
| October 31, 2023 | 2.530M |
| September 29, 2023 | 6.518M |
| August 31, 2023 | 5.878M |
| July 31, 2023 | 7.726M |
| June 30, 2023 | 12.90M |
| May 31, 2023 | 14.12M |
| April 28, 2023 | 26.27M |
| March 31, 2023 | 30.52M |
| February 28, 2023 | 41.33M |
| January 31, 2023 | 60.70M |
| December 30, 2022 | 86.10M |
| November 30, 2022 | 106.75M |
| October 31, 2022 | 112.22M |
| September 30, 2022 | 127.69M |
| August 31, 2022 | 130.40M |
| July 29, 2022 | 129.82M |
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:LU2113029172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2113029172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |