Selectra Investments Sicav Shield Opport Fd I EUR (LU2201879777)
6.82
+0.11
(+1.64%)
EUR |
Sep 17 2026
LU2201879777 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 | -2.137M |
| July 31, 2026 | -1.762M |
| June 30, 2026 | -1.874M |
| May 29, 2026 | -5.399M |
| April 30, 2026 | -4.765M |
| March 31, 2026 | -5.733M |
| February 27, 2026 | -4.129M |
| January 30, 2026 | -3.780M |
| December 31, 2025 | -3.521M |
| November 28, 2025 | -2.000M |
| October 31, 2025 | -1.075M |
| September 30, 2025 | -1.169M |
| August 29, 2025 | -2.301M |
| July 31, 2025 | -2.360M |
| June 30, 2025 | -942065.0 |
| May 30, 2025 | 3.435M |
| April 30, 2025 | 4.532M |
| March 31, 2025 | 564247.0 |
| February 28, 2025 | 1.188M |
| January 31, 2025 | 4.464M |
| December 31, 2024 | 1.335M |
| November 29, 2024 | -283474.0 |
| October 31, 2024 | -673433.0 |
| September 30, 2024 | -740823.0 |
| August 30, 2024 | 59677.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 202949.0 |
| June 28, 2024 | -2.875M |
| May 31, 2024 | -3.033M |
| April 30, 2024 | -4.092M |
| March 29, 2024 | 606292.0 |
| February 29, 2024 | -2.482M |
| January 31, 2024 | -5.756M |
| December 29, 2023 | -3.292M |
| November 30, 2023 | -8.228M |
| October 31, 2023 | -8.432M |
| September 29, 2023 | -8.715M |
| August 31, 2023 | -11.87M |
| July 31, 2023 | -14.46M |
| June 30, 2023 | -15.69M |
| May 31, 2023 | -16.75M |
| April 28, 2023 | -17.00M |
| March 31, 2023 | -14.32M |
| February 28, 2023 | -12.71M |
| January 31, 2023 | -14.10M |
| December 30, 2022 | -15.22M |
| November 30, 2022 | -8.568M |
| October 31, 2022 | -4.244M |
| September 30, 2022 | -3.226M |
| August 31, 2022 | 2.672M |
| July 29, 2022 | 5.293M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2201879777", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2201879777", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |