Plenisfer Invts SICAV - Destination Val TR XXH EUR (LU2199342036)
1398.04
+1.31
(+0.09%)
EUR |
Sep 16 2026
LU2199342036 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 | 284.15M |
| July 31, 2026 | 323.55M |
| June 30, 2026 | 255.49M |
| May 29, 2026 | 234.23M |
| April 30, 2026 | 167.46M |
| March 31, 2026 | 198.88M |
| February 27, 2026 | 147.23M |
| January 30, 2026 | 104.75M |
| December 31, 2025 | 29.96M |
| November 28, 2025 | -25.97M |
| October 31, 2025 | -62.75M |
| September 30, 2025 | -93.78M |
| August 29, 2025 | -65.49M |
| July 31, 2025 | -117.46M |
| June 30, 2025 | -70.83M |
| May 30, 2025 | -87.22M |
| April 30, 2025 | -88.74M |
| March 31, 2025 | -87.58M |
| February 28, 2025 | -101.26M |
| January 31, 2025 | -105.30M |
| December 31, 2024 | -109.92M |
| November 29, 2024 | -108.07M |
| October 31, 2024 | -66.15M |
| September 30, 2024 | -61.66M |
| August 30, 2024 | -87.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.67M |
| June 28, 2024 | -61.97M |
| May 31, 2024 | -79.46M |
| April 30, 2024 | -82.82M |
| March 29, 2024 | -81.11M |
| February 29, 2024 | -102.64M |
| January 31, 2024 | -101.32M |
| December 29, 2023 | -37.78M |
| November 30, 2023 | -37.92M |
| October 31, 2023 | -31.32M |
| September 29, 2023 | -23.60M |
| August 31, 2023 | 15.13M |
| July 31, 2023 | 17.32M |
| June 30, 2023 | 4.019M |
| May 31, 2023 | 56.24M |
| April 28, 2023 | 83.37M |
| March 31, 2023 | 95.29M |
| February 28, 2023 | 180.76M |
| January 31, 2023 | 186.64M |
| December 30, 2022 | 186.95M |
| November 30, 2022 | 190.50M |
| October 31, 2022 | 195.32M |
| September 30, 2022 | 191.86M |
| August 31, 2022 | 177.64M |
| July 29, 2022 | 175.73M |
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:LU2199342036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2199342036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |