Bel Canto Sicav Fidelio A H PLN (LU2577408540)
635.66
-2.63
(-0.41%)
PLN |
Sep 16 2026
LU2577408540 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 | 150.25M |
| July 31, 2026 | 127.56M |
| June 30, 2026 | 115.44M |
| May 29, 2026 | 75.15M |
| April 30, 2026 | 51.45M |
| March 31, 2026 | 7.875M |
| February 27, 2026 | 19.00M |
| January 30, 2026 | 3.091M |
| December 31, 2025 | -14.68M |
| November 28, 2025 | -21.06M |
| October 31, 2025 | -26.17M |
| September 30, 2025 | -23.64M |
| August 29, 2025 | -31.49M |
| July 31, 2025 | -38.67M |
| June 30, 2025 | -50.94M |
| May 30, 2025 | -37.17M |
| April 30, 2025 | -37.75M |
| March 31, 2025 | -37.09M |
| February 28, 2025 | -44.34M |
| January 31, 2025 | -58.56M |
| December 31, 2024 | -73.28M |
| November 29, 2024 | -77.01M |
| October 31, 2024 | -84.81M |
| September 30, 2024 | -112.75M |
| August 30, 2024 | -123.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -129.88M |
| June 28, 2024 | -129.18M |
| May 31, 2024 | -131.93M |
| April 30, 2024 | -135.36M |
| March 29, 2024 | -139.57M |
| February 29, 2024 | -141.30M |
| January 31, 2024 | -129.52M |
| December 29, 2023 | -119.99M |
| November 30, 2023 | -128.27M |
| October 31, 2023 | -144.74M |
| September 29, 2023 | -135.63M |
| August 31, 2023 | -140.44M |
| July 31, 2023 | -137.48M |
| June 30, 2023 | -162.48M |
| May 31, 2023 | -205.48M |
| April 28, 2023 | -248.93M |
| March 31, 2023 | -240.77M |
| February 28, 2023 | -232.05M |
| January 31, 2023 | -201.30M |
| December 30, 2022 | -189.21M |
| November 30, 2022 | -156.66M |
| October 31, 2022 | -110.55M |
| September 30, 2022 | -66.32M |
| August 31, 2022 | -35.22M |
| July 29, 2022 | -1.022M |
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:LU2577408540", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2577408540", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |