PPF - Helix Biotechnology Fund I-N USD (LU3123490511)
160.59
-0.54
(-0.34%)
USD |
Sep 16 2026
LU3123490511 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 | 12.17M |
| July 31, 2026 | 12.16M |
| June 30, 2026 | 11.16M |
| May 29, 2026 | 11.11M |
| April 30, 2026 | 11.05M |
| March 31, 2026 | 11.05M |
| February 27, 2026 | 11.03M |
| January 30, 2026 | 11.03M |
| December 31, 2025 | 10.99M |
| November 28, 2025 | 15.22M |
| October 31, 2025 | 15.12M |
| September 30, 2025 | 13.96M |
| August 29, 2025 | -132680.0 |
| July 31, 2025 | -133066.0 |
| June 30, 2025 | -150311.0 |
| May 30, 2025 | -114812.0 |
| April 30, 2025 | -54149.00 |
| March 31, 2025 | -543131.0 |
| February 28, 2025 | -958575.0 |
| January 31, 2025 | -1.697M |
| December 31, 2024 | -1.696M |
| November 29, 2024 | -1.831M |
| October 31, 2024 | -1.841M |
| September 30, 2024 | -2.271M |
| August 30, 2024 | -2.273M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.289M |
| June 28, 2024 | -2.299M |
| May 31, 2024 | -2.299M |
| April 30, 2024 | -2.664M |
| March 29, 2024 | -2.175M |
| February 29, 2024 | -1.740M |
| January 31, 2024 | -1.062M |
| December 29, 2023 | -1.094M |
| November 30, 2023 | -958599.0 |
| October 31, 2023 | -947414.0 |
| September 29, 2023 | -516628.0 |
| August 31, 2023 | -686990.0 |
| July 31, 2023 | -671125.0 |
| June 30, 2023 | -689466.0 |
| May 31, 2023 | -886082.0 |
| April 28, 2023 | -944361.0 |
| March 31, 2023 | -1.729M |
| February 28, 2023 | -3.502M |
| January 31, 2023 | -3.618M |
| December 30, 2022 | -4.190M |
| November 30, 2022 | -4.218M |
| October 31, 2022 | -4.886M |
| September 30, 2022 | -24.33M |
| August 31, 2022 | -24.11M |
| July 29, 2022 | -24.15M |
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:LU3123490511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3123490511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |