Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR Y Acc (LU3103614882)
88.77
-0.37
(-0.42%)
EUR |
Sep 16 2026
LU3103614882 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 | -33.07M |
| July 31, 2026 | -7.744M |
| June 30, 2026 | -3.256M |
| May 29, 2026 | 28.83M |
| April 30, 2026 | 35.32M |
| March 31, 2026 | 68.02M |
| February 27, 2026 | 98.49M |
| January 30, 2026 | 97.44M |
| December 31, 2025 | 94.43M |
| November 28, 2025 | 87.66M |
| October 31, 2025 | 91.63M |
| September 30, 2025 | 88.99M |
| August 29, 2025 | 91.83M |
| July 31, 2025 | 45.67M |
| June 30, 2025 | 40.50M |
| May 30, 2025 | 19.57M |
| April 30, 2025 | 17.57M |
| March 31, 2025 | 20.00M |
| February 28, 2025 | -10.02M |
| January 31, 2025 | -14.56M |
| December 31, 2024 | -21.08M |
| November 29, 2024 | -25.38M |
| October 31, 2024 | -31.60M |
| September 30, 2024 | -28.06M |
| August 30, 2024 | -32.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.38M |
| June 28, 2024 | -16.52M |
| May 31, 2024 | -25.48M |
| April 30, 2024 | -32.25M |
| March 29, 2024 | -32.50M |
| February 29, 2024 | -46.94M |
| January 31, 2024 | -47.36M |
| December 29, 2023 | -50.84M |
| November 30, 2023 | -41.64M |
| October 31, 2023 | -40.49M |
| September 29, 2023 | -46.97M |
| August 31, 2023 | -40.76M |
| July 31, 2023 | -40.92M |
| June 30, 2023 | -40.12M |
| May 31, 2023 | -39.38M |
| April 28, 2023 | -36.48M |
| March 31, 2023 | -35.84M |
| February 28, 2023 | -25.41M |
| January 31, 2023 | -14.07M |
| December 30, 2022 | -7.340M |
| November 30, 2022 | -3.218M |
| October 31, 2022 | 7.121M |
| September 30, 2022 | 15.68M |
| August 31, 2022 | 13.64M |
| July 29, 2022 | 19.87M |
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
| Bankinter Multiestrategia R, FI | -2.438M |
| Deka-Vega Plus I (A) | -6.270M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
| DNB Fund - Listed Private Equity A (DIST) EUR | -222.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3103614882", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3103614882", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |