SISSENER SICAV - Sissener Corp Bd Fd USD-RF (LU2962966359)
116.32
+0.08
(+0.07%)
USD |
Sep 16 2026
LU2962966359 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 | 904.64M |
| July 31, 2026 | 732.03M |
| June 30, 2026 | 706.22M |
| May 29, 2026 | 467.76M |
| April 30, 2026 | 573.31M |
| March 31, 2026 | -40.21M |
| February 27, 2026 | 16.59M |
| January 30, 2026 | 145.74M |
| December 31, 2025 | 174.21M |
| November 28, 2025 | 231.66M |
| October 31, 2025 | 61.12M |
| September 30, 2025 | 252.73M |
| August 29, 2025 | 123.69M |
| July 31, 2025 | 190.98M |
| June 30, 2025 | 82.65M |
| May 30, 2025 | -41.92M |
| April 30, 2025 | -188.00M |
| March 31, 2025 | 479.76M |
| February 28, 2025 | 687.85M |
| January 31, 2025 | 440.69M |
| December 31, 2024 | 518.73M |
| November 29, 2024 | 450.40M |
| October 31, 2024 | 553.19M |
| September 30, 2024 | 527.16M |
| August 30, 2024 | 400.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 570.13M |
| June 28, 2024 | 534.04M |
| May 31, 2024 | 569.11M |
| April 30, 2024 | 505.87M |
| March 29, 2024 | 485.74M |
| February 29, 2024 | 343.89M |
| January 31, 2024 | 384.43M |
| December 29, 2023 | 445.69M |
| November 30, 2023 | 654.83M |
| October 31, 2023 | 691.27M |
| September 29, 2023 | 665.93M |
| August 31, 2023 | 602.28M |
| July 31, 2023 | 536.09M |
| June 30, 2023 | 491.69M |
| May 31, 2023 | 304.25M |
| April 28, 2023 | 334.33M |
| March 31, 2023 | 383.15M |
| February 28, 2023 | 497.79M |
| January 31, 2023 | 541.95M |
| December 30, 2022 | 326.91M |
| November 30, 2022 | 154.40M |
| October 31, 2022 | 319.73M |
| September 30, 2022 | 342.34M |
| August 31, 2022 | 405.07M |
| July 29, 2022 | 469.69M |
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:LU2962966359", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2962966359", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |