Coeli SICAV I - Circulus Micro&SC I BT GBP (LU2963533026)

101.60 +1.19 (+1.19%) GBP  |  Sep 17 2026
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LU2963533026 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -130.21M
July 31, 2026 -133.29M
June 30, 2026 -133.66M
May 29, 2026 -136.55M
April 30, 2026 -130.00M
March 31, 2026 -134.14M
February 27, 2026 -173.36M
January 30, 2026 -86.94M
December 31, 2025 -71.35M
November 28, 2025 -61.75M
October 31, 2025 -173.15M
September 30, 2025 -258.14M
August 29, 2025 -255.42M
July 31, 2025 -251.11M
June 30, 2025 -230.48M
May 30, 2025 -204.95M
April 30, 2025 -243.29M
March 31, 2025 -226.16M
February 28, 2025 -116.75M
Date Value
January 31, 2025 3.364M
December 31, 2024 29.05M
November 29, 2024 81.36M
October 31, 2024 156.16M
September 30, 2024 236.55M
August 30, 2024 271.54M
July 31, 2024 291.77M
June 28, 2024 298.62M
May 31, 2024 357.28M
April 30, 2024 521.80M
March 29, 2024 554.07M
February 29, 2024 478.22M
January 31, 2024 404.30M
December 29, 2023 377.12M
November 30, 2023 350.27M
October 31, 2023 372.10M
September 29, 2023 512.56M
August 31, 2023 501.66M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks

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SEI Small Cap Select Sterling Inst H 23.96M
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 794.73M
CT (Lux) Global Smaller Companies ZGH GBP -510.95M
Allianz Global Small Cap Equity PT2 (GBP) -90.14M
Federated Hermes Global Small Cap Eq F GBP Acc -11.11M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2963533026", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2963533026", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.