Bel Canto Sicav Otello Fixed Inc Multstrat A H PLN (LU2577408383)
594.66
-0.94
(-0.16%)
PLN |
Sep 15 2026
LU2577408383 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 | 340.18M |
| July 31, 2026 | 314.13M |
| June 30, 2026 | 260.61M |
| May 29, 2026 | 245.16M |
| April 30, 2026 | 212.67M |
| March 31, 2026 | 201.14M |
| February 27, 2026 | 201.14M |
| January 30, 2026 | 162.55M |
| December 31, 2025 | 141.75M |
| November 28, 2025 | 72.28M |
| October 31, 2025 | 34.79M |
| September 30, 2025 | 1.236M |
| August 29, 2025 | -36.84M |
| July 31, 2025 | -65.59M |
| June 30, 2025 | -29.85M |
| May 30, 2025 | -21.73M |
| April 30, 2025 | -34.21M |
| March 31, 2025 | -4.994M |
| February 28, 2025 | -10.66M |
| January 31, 2025 | 14.87M |
| December 31, 2024 | 23.92M |
| November 29, 2024 | 75.63M |
| October 31, 2024 | 73.92M |
| September 30, 2024 | 52.86M |
| August 30, 2024 | 38.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.66M |
| June 28, 2024 | 55.36M |
| May 31, 2024 | 31.21M |
| April 30, 2024 | 26.55M |
| March 29, 2024 | -7.560M |
| February 29, 2024 | -44.39M |
| January 31, 2024 | -102.91M |
| December 29, 2023 | -112.04M |
| November 30, 2023 | -115.12M |
| October 31, 2023 | -156.51M |
| September 29, 2023 | -161.68M |
| August 31, 2023 | -173.50M |
| July 31, 2023 | -174.94M |
| June 30, 2023 | -229.42M |
| May 31, 2023 | -232.80M |
| April 28, 2023 | -247.52M |
| March 31, 2023 | -236.69M |
| February 28, 2023 | -230.52M |
| January 31, 2023 | -202.67M |
| December 30, 2022 | -226.03M |
| November 30, 2022 | -226.36M |
| October 31, 2022 | -183.51M |
| September 30, 2022 | -110.88M |
| August 31, 2022 | -80.50M |
| July 29, 2022 | -59.82M |
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:LU2577408383", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2577408383", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |