DIP - Paradigma Value Catalyst Equity F EUR Cap (LU2388163789)
23.07
+0.10
(+0.44%)
EUR |
Sep 16 2026
LU2388163789 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 | 50.87M |
| July 31, 2026 | 48.28M |
| June 30, 2026 | 41.57M |
| May 29, 2026 | 31.65M |
| April 30, 2026 | 24.43M |
| March 31, 2026 | 16.16M |
| February 27, 2026 | 5.870M |
| January 30, 2026 | -258442.0 |
| December 31, 2025 | -3.520M |
| November 28, 2025 | -5.071M |
| October 31, 2025 | -11.21M |
| September 30, 2025 | -13.05M |
| August 29, 2025 | -12.55M |
| July 31, 2025 | -11.76M |
| June 30, 2025 | -12.86M |
| May 30, 2025 | -7.217M |
| April 30, 2025 | -4.061M |
| March 31, 2025 | -2.129M |
| February 28, 2025 | -2.872M |
| January 31, 2025 | -6.721M |
| December 31, 2024 | -9.738M |
| November 29, 2024 | -10.93M |
| October 31, 2024 | -7.126M |
| September 30, 2024 | -2.218M |
| Date | Value |
|---|---|
| August 30, 2024 | -350017.0 |
| July 31, 2024 | -152760.0 |
| June 28, 2024 | -4.104M |
| May 31, 2024 | -5.678M |
| April 30, 2024 | -7.933M |
| March 29, 2024 | -8.672M |
| February 29, 2024 | -4.625M |
| January 31, 2024 | 4.629M |
| December 29, 2023 | 12.62M |
| November 30, 2023 | 19.73M |
| October 31, 2023 | 22.75M |
| September 29, 2023 | 20.08M |
| August 31, 2023 | 23.95M |
| July 31, 2023 | 25.69M |
| June 30, 2023 | 30.15M |
| May 31, 2023 | 37.59M |
| April 28, 2023 | 50.28M |
| March 31, 2023 | 57.65M |
| February 28, 2023 | 64.02M |
| January 31, 2023 | 62.37M |
| December 30, 2022 | 61.11M |
| November 30, 2022 | 59.98M |
| October 31, 2022 | 58.99M |
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:LU2388163789", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2388163789", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |