SISF BlueOrchard Em Mkts Impact Bd C Acc EURH (LU2498533566)
105.27
-0.11
(-0.10%)
EUR |
Sep 15 2026
LU2498533566 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 | 700.07M |
| July 31, 2026 | 766.09M |
| June 30, 2026 | 617.69M |
| May 29, 2026 | -194.89M |
| April 30, 2026 | -289.01M |
| March 31, 2026 | -493.04M |
| February 27, 2026 | 832.78M |
| January 30, 2026 | 1.928B |
| December 31, 2025 | 1.844B |
| November 28, 2025 | 2.022B |
| October 31, 2025 | 1.973B |
| September 30, 2025 | 1.932B |
| August 29, 2025 | 1.826B |
| July 31, 2025 | 1.738B |
| June 30, 2025 | 1.769B |
| May 30, 2025 | 2.404B |
| April 30, 2025 | 2.323B |
| Date | Value |
|---|---|
| March 31, 2025 | 2.555B |
| February 28, 2025 | 1.246B |
| January 31, 2025 | 131.59M |
| December 31, 2024 | 106.07M |
| November 29, 2024 | -42.81M |
| October 31, 2024 | -34.30M |
| September 30, 2024 | -60.39M |
| August 30, 2024 | -29.94M |
| July 31, 2024 | -27.74M |
| June 28, 2024 | -7.588M |
| May 31, 2024 | 12.70M |
| April 30, 2024 | 4.027M |
| March 29, 2024 | -13.25M |
| February 29, 2024 | 42.71M |
| January 31, 2024 | 146.23M |
| December 29, 2023 | 161.27M |
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:LU2498533566", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2498533566", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |