Bel Canto Sicav Salome Enhanced Yield D USD Dis (LU2194934795)
98.18
0.00 (0.00%)
USD |
Sep 16 2026
LU2194934795 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 | 348.30M |
| July 31, 2026 | 383.08M |
| June 30, 2026 | 394.81M |
| May 29, 2026 | 355.93M |
| April 30, 2026 | 325.82M |
| March 31, 2026 | 308.47M |
| February 27, 2026 | 292.53M |
| January 30, 2026 | 318.40M |
| December 31, 2025 | 295.25M |
| November 28, 2025 | 195.89M |
| October 31, 2025 | 159.51M |
| September 30, 2025 | 126.10M |
| August 29, 2025 | 53.94M |
| July 31, 2025 | 18.17M |
| June 30, 2025 | -4.117M |
| May 30, 2025 | 23.19M |
| April 30, 2025 | 50.21M |
| March 31, 2025 | 60.29M |
| February 28, 2025 | 57.34M |
| January 31, 2025 | 44.73M |
| December 31, 2024 | 27.81M |
| November 29, 2024 | 46.28M |
| October 31, 2024 | 64.12M |
| September 30, 2024 | 67.84M |
| August 30, 2024 | 83.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.16M |
| June 28, 2024 | 99.65M |
| May 31, 2024 | 48.58M |
| April 30, 2024 | 47.21M |
| March 29, 2024 | 15.62M |
| February 29, 2024 | 17.90M |
| January 31, 2024 | 42.26M |
| December 29, 2023 | 60.82M |
| November 30, 2023 | 44.77M |
| October 31, 2023 | 35.25M |
| September 29, 2023 | -12.60M |
| August 31, 2023 | -10.47M |
| July 31, 2023 | -8.511M |
| June 30, 2023 | -44.23M |
| May 31, 2023 | -36.42M |
| April 28, 2023 | -55.93M |
| March 31, 2023 | -52.76M |
| February 28, 2023 | -57.84M |
| January 31, 2023 | -87.76M |
| December 30, 2022 | -122.30M |
| November 30, 2022 | -130.67M |
| October 31, 2022 | -123.39M |
| September 30, 2022 | -97.81M |
| August 31, 2022 | -110.65M |
| July 29, 2022 | -110.19M |
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:LU2194934795", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2194934795", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |