OssiamShillerBarclaysCAPEUSSecValTR UCITS ETF 1CU (LU1079841513)
1256.25
+6.55
(+0.52%)
USD |
LSE |
Sep 16, 16:00
LU1079841513 1 Year Fund Level Flows : -1.861B for Aug. 31, 2026, midnight
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 | -1.861B |
| July 31, 2026 | -1.806B |
| June 30, 2026 | -1.348B |
| May 29, 2026 | -1.149B |
| April 30, 2026 | -1.068B |
| March 31, 2026 | -834.36M |
| February 27, 2026 | -513.85M |
| January 30, 2026 | -306.98M |
| December 31, 2025 | -261.09M |
| November 28, 2025 | -69.77M |
| October 31, 2025 | -16.82M |
| September 30, 2025 | 17.47M |
| August 29, 2025 | -186.61M |
| July 31, 2025 | -127.14M |
| June 30, 2025 | -132.35M |
| May 30, 2025 | -326.32M |
| April 30, 2025 | -464.74M |
| March 31, 2025 | -646.95M |
| February 28, 2025 | -695.60M |
| January 31, 2025 | -774.66M |
| December 31, 2024 | -771.62M |
| November 29, 2024 | -780.66M |
| October 31, 2024 | -601.25M |
| September 30, 2024 | -399.19M |
| August 30, 2024 | -182.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.49M |
| June 28, 2024 | 190.68M |
| May 31, 2024 | 320.85M |
| April 30, 2024 | 497.23M |
| March 29, 2024 | 843.54M |
| February 29, 2024 | 964.08M |
| January 31, 2024 | 956.28M |
| December 29, 2023 | 959.36M |
| November 30, 2023 | 1.205B |
| October 31, 2023 | 1.215B |
| September 29, 2023 | 1.083B |
| August 31, 2023 | 1.055B |
| July 31, 2023 | 970.13M |
| June 30, 2023 | 807.37M |
| May 31, 2023 | 641.93M |
| April 28, 2023 | 514.10M |
| March 31, 2023 | 301.40M |
| February 28, 2023 | 102.27M |
| January 31, 2023 | 107.05M |
| December 30, 2022 | 70.26M |
| November 30, 2022 | -165.46M |
| October 31, 2022 | -184.53M |
| September 30, 2022 | -116.06M |
| August 31, 2022 | -65.87M |
| July 29, 2022 | -122.64M |
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
--
Minimum
--
Maximum
--
Average
--
Median