DYNASTY SICAV - Dynasty Convs Europe A EUR (LU2360057041)
1603.51
+4.97
(+0.31%)
EUR |
Sep 16 2026
LU2360057041 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 | 753701.0 |
| July 31, 2026 | 708457.0 |
| June 30, 2026 | 605754.0 |
| May 29, 2026 | 3.025M |
| April 30, 2026 | 3.102M |
| March 31, 2026 | 1.896M |
| February 27, 2026 | 2.025M |
| January 30, 2026 | -539296.0 |
| December 31, 2025 | -1.495M |
| November 28, 2025 | -2.495M |
| October 31, 2025 | -10.93M |
| September 30, 2025 | -10.78M |
| August 29, 2025 | -10.78M |
| July 31, 2025 | -10.78M |
| June 30, 2025 | -7.926M |
| May 30, 2025 | -10.47M |
| April 30, 2025 | -6.666M |
| March 31, 2025 | -5.460M |
| February 28, 2025 | -5.448M |
| January 31, 2025 | -3.764M |
| December 31, 2024 | -3.679M |
| November 29, 2024 | -4.724M |
| October 31, 2024 | 3.722M |
| Date | Value |
|---|---|
| September 30, 2024 | 2.521M |
| August 30, 2024 | 2.170M |
| July 31, 2024 | 2.150M |
| June 28, 2024 | -691996.0 |
| May 31, 2024 | -1.172M |
| April 30, 2024 | -5.433M |
| March 29, 2024 | -5.787M |
| February 29, 2024 | -6.212M |
| January 31, 2024 | -5.914M |
| December 29, 2023 | -5.014M |
| November 30, 2023 | -2.941M |
| October 31, 2023 | -2.882M |
| September 29, 2023 | -2.846M |
| August 31, 2023 | -2.716M |
| July 31, 2023 | -2.716M |
| June 30, 2023 | -3.110M |
| May 31, 2023 | -3.488M |
| April 28, 2023 | -3.465M |
| March 31, 2023 | -3.181M |
| February 28, 2023 | -3.098M |
| January 31, 2023 | -3.222M |
| December 30, 2022 | -3.204M |
| November 30, 2022 | -4.291M |
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:LU2360057041", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2360057041", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |