Miralta SICAV - Sequoia F (LU2638558416)
122.32
+0.10
(+0.08%)
EUR |
Sep 16 2026
LU2638558416 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 | -471846.0 |
| July 31, 2026 | 5.809M |
| June 30, 2026 | -1.091M |
| May 29, 2026 | -612615.0 |
| April 30, 2026 | 283384.0 |
| March 31, 2026 | -505036.0 |
| February 27, 2026 | 50613.00 |
| January 30, 2026 | -664096.0 |
| December 31, 2025 | -2.802M |
| Date | Value |
|---|---|
| November 28, 2025 | -4.437M |
| October 31, 2025 | -4.695M |
| September 30, 2025 | -2.164M |
| August 29, 2025 | -7.136M |
| July 31, 2025 | -12.49M |
| June 30, 2025 | -6.062M |
| May 30, 2025 | -6.441M |
| April 30, 2025 | -4.693M |
| March 31, 2025 | 334474.0 |
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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Median
1 Year Fund Level Flows Benchmarks
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2638558416", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2638558416", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |