ISATIS Investment Saf Global Wealth B USD Cap (LU2386309327)
114.92
-0.49
(-0.42%)
USD |
Sep 15 2026
LU2386309327 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 | 15.62M |
| July 31, 2026 | 10.28M |
| June 30, 2026 | 10.25M |
| May 29, 2026 | 10.06M |
| April 30, 2026 | 10.71M |
| March 31, 2026 | 10.73M |
| February 27, 2026 | 8.163M |
| January 30, 2026 | 6.726M |
| December 31, 2025 | 4.122M |
| November 28, 2025 | 1.906M |
| October 31, 2025 | 2.267M |
| September 30, 2025 | 2.788M |
| August 29, 2025 | 2.804M |
| July 31, 2025 | 1.627M |
| June 30, 2025 | 2.093M |
| May 30, 2025 | 1.967M |
| April 30, 2025 | 1.062M |
| March 31, 2025 | -117701.0 |
| February 28, 2025 | -142113.0 |
| January 31, 2025 | 1.463M |
| December 31, 2024 | 1.433M |
| November 29, 2024 | 1.446M |
| October 31, 2024 | 1.371M |
| Date | Value |
|---|---|
| September 30, 2024 | 1.354M |
| August 30, 2024 | 125556.0 |
| July 31, 2024 | 628365.0 |
| June 28, 2024 | 64309.00 |
| May 31, 2024 | 371878.0 |
| April 30, 2024 | 634652.0 |
| March 29, 2024 | 1.640M |
| February 29, 2024 | 1.771M |
| January 31, 2024 | -77191.00 |
| December 29, 2023 | 658563.0 |
| November 30, 2023 | 848995.0 |
| October 31, 2023 | 1.397M |
| September 29, 2023 | -742930.0 |
| August 31, 2023 | -1.006M |
| July 31, 2023 | -1.306M |
| June 30, 2023 | -1.508M |
| May 31, 2023 | -2.559M |
| April 28, 2023 | -3.893M |
| March 31, 2023 | -3.374M |
| February 28, 2023 | -3.651M |
| January 31, 2023 | -4.264M |
| December 30, 2022 | -5.909M |
| November 30, 2022 | -4.545M |
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:LU2386309327", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2386309327", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |