Candriam Equities L Biotechnology N-H EUR C (LU2346866077)
233.01
+3.66
(+1.60%)
EUR |
Sep 17 2026
LU2346866077 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 | 73.13M |
| July 31, 2026 | 69.75M |
| June 30, 2026 | 53.96M |
| May 29, 2026 | 59.86M |
| April 30, 2026 | 35.99M |
| March 31, 2026 | 25.39M |
| February 27, 2026 | 778346.0 |
| January 30, 2026 | -10.52M |
| December 31, 2025 | -62.29M |
| November 28, 2025 | -111.90M |
| October 31, 2025 | -256.10M |
| September 30, 2025 | -387.63M |
| August 29, 2025 | -377.45M |
| July 31, 2025 | -333.68M |
| June 30, 2025 | -324.82M |
| May 30, 2025 | -325.26M |
| April 30, 2025 | -324.02M |
| March 31, 2025 | -340.47M |
| February 28, 2025 | -323.72M |
| January 31, 2025 | -335.77M |
| December 31, 2024 | -265.51M |
| November 29, 2024 | -221.81M |
| October 31, 2024 | -69.67M |
| September 30, 2024 | -153.01M |
| August 30, 2024 | -153.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -197.31M |
| June 28, 2024 | -248.30M |
| May 31, 2024 | -285.78M |
| April 30, 2024 | -271.37M |
| March 29, 2024 | -220.19M |
| February 29, 2024 | -224.36M |
| January 31, 2024 | -212.00M |
| December 29, 2023 | -273.67M |
| November 30, 2023 | -337.25M |
| October 31, 2023 | -279.01M |
| September 29, 2023 | -153.21M |
| August 31, 2023 | -196.30M |
| July 31, 2023 | -270.45M |
| June 30, 2023 | -215.36M |
| May 31, 2023 | -137.92M |
| April 28, 2023 | -34.60M |
| March 31, 2023 | -59.67M |
| February 28, 2023 | -46.28M |
| January 31, 2023 | -66.02M |
| December 30, 2022 | -78.60M |
| November 30, 2022 | -56.62M |
| October 31, 2022 | -122.99M |
| September 30, 2022 | -147.52M |
| August 31, 2022 | -143.73M |
| July 29, 2022 | -67.45M |
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
| Allianz Biotechnologie - A - EUR | -20.09M |
| DWS ESG Biotech LC | -36.22M |
| ERSTE STOCK BIOTEC EUR R01 (T) | 4.800M |
| MEDICAL BioHealth EUR | 84.65M |
| Pictet-Biotech-HP EUR | 279.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2346866077", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2346866077", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |