Decalia SICAV - Future SOCIETY A1P USD (LU2620758420)
160.51
+0.76
(+0.48%)
USD |
Sep 16 2026
LU2620758420 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 | -7.991M |
| July 31, 2026 | -8.407M |
| June 30, 2026 | -14.37M |
| May 29, 2026 | -14.92M |
| April 30, 2026 | -14.92M |
| March 31, 2026 | -9.764M |
| February 27, 2026 | -9.150M |
| January 30, 2026 | -8.239M |
| December 31, 2025 | -10.90M |
| November 28, 2025 | -8.798M |
| October 31, 2025 | 129454.0 |
| September 30, 2025 | 1.345M |
| August 29, 2025 | 2.490M |
| Date | Value |
|---|---|
| July 31, 2025 | 4.577M |
| June 30, 2025 | 4.896M |
| May 30, 2025 | 5.702M |
| April 30, 2025 | 5.835M |
| March 31, 2025 | 5.682M |
| February 28, 2025 | 6.036M |
| January 31, 2025 | 4.049M |
| December 31, 2024 | 6.370M |
| November 29, 2024 | 18.84M |
| October 31, 2024 | 18.81M |
| September 30, 2024 | 16.53M |
| August 30, 2024 | 16.63M |
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:LU2620758420", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2620758420", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |