Bel Canto SICAV Isolda Quality US Equities C USD (LU2486429553)
152.29
-0.58
(-0.38%)
USD |
Sep 16 2026
LU2486429553 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 | 9.199M |
| July 31, 2026 | 10.58M |
| June 30, 2026 | 14.43M |
| May 29, 2026 | 20.45M |
| April 30, 2026 | 22.50M |
| March 31, 2026 | 23.90M |
| February 27, 2026 | 33.01M |
| January 30, 2026 | 42.36M |
| December 31, 2025 | 39.85M |
| November 28, 2025 | 45.51M |
| October 31, 2025 | 43.80M |
| September 30, 2025 | 38.58M |
| August 29, 2025 | 35.63M |
| July 31, 2025 | 35.23M |
| June 30, 2025 | 33.68M |
| May 30, 2025 | 30.61M |
| April 30, 2025 | 31.04M |
| March 31, 2025 | 30.43M |
| Date | Value |
|---|---|
| February 28, 2025 | 23.64M |
| January 31, 2025 | 16.23M |
| December 31, 2024 | 14.67M |
| November 29, 2024 | 10.97M |
| October 31, 2024 | 8.598M |
| September 30, 2024 | 8.703M |
| August 30, 2024 | 9.182M |
| July 31, 2024 | 7.721M |
| June 28, 2024 | 6.786M |
| May 31, 2024 | 3.714M |
| April 30, 2024 | 1.666M |
| March 29, 2024 | 512821.0 |
| February 29, 2024 | -3.061M |
| January 31, 2024 | -1.421M |
| December 29, 2023 | -1.704M |
| November 30, 2023 | -1.671M |
| October 31, 2023 | -1.573M |
| September 29, 2023 | -3.147M |
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:LU2486429553", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2486429553", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |