LLB Aktien Immobilien Europa A (AT0000746250)
138.19
+0.57
(+0.41%)
EUR |
Oct 13 2026
AT0000746250 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 |
|---|---|
| September 30, 2026 | -1.617M |
| August 31, 2026 | -1.770M |
| July 31, 2026 | -1.737M |
| June 30, 2026 | -1.455M |
| May 29, 2026 | -1.491M |
| April 30, 2026 | -936701.0 |
| March 31, 2026 | -999231.0 |
| February 27, 2026 | -744136.0 |
| January 30, 2026 | -630579.0 |
| December 31, 2025 | -237920.0 |
| November 28, 2025 | -176742.0 |
| October 31, 2025 | -548465.0 |
| September 30, 2025 | -526172.0 |
| August 29, 2025 | -243382.0 |
| July 31, 2025 | -245146.0 |
| June 30, 2025 | -748746.0 |
| May 30, 2025 | -634675.0 |
| April 30, 2025 | -881189.0 |
| March 31, 2025 | -839101.0 |
| February 28, 2025 | -832851.0 |
| January 31, 2025 | 493716.0 |
| December 31, 2024 | 168781.0 |
| November 29, 2024 | 230747.0 |
| October 31, 2024 | 517743.0 |
| September 30, 2024 | 725334.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 663248.0 |
| July 31, 2024 | 762410.0 |
| June 28, 2024 | -1.609M |
| May 31, 2024 | -1.600M |
| April 30, 2024 | -1.651M |
| March 29, 2024 | -1.590M |
| February 29, 2024 | -1.542M |
| January 31, 2024 | -2.877M |
| December 29, 2023 | -2.895M |
| November 30, 2023 | -2.980M |
| October 31, 2023 | -2.976M |
| September 29, 2023 | -2.987M |
| August 31, 2023 | -2.915M |
| July 31, 2023 | -2.978M |
| June 30, 2023 | -304399.0 |
| May 31, 2023 | -328251.0 |
| April 28, 2023 | -320948.0 |
| March 31, 2023 | -351032.0 |
| February 28, 2023 | -467683.0 |
| January 31, 2023 | -546241.0 |
| December 30, 2022 | -675843.0 |
| November 30, 2022 | -826653.0 |
| October 31, 2022 | -1.030M |
| September 30, 2022 | -1.053M |
| August 31, 2022 | -1.004M |
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
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| Lazard Actifs Reels RD EUR | -314269.0 |
| CD Euro Immobilier C | -2.851M |
| Avantage Immobilier Cote R | -367821.0 |
| Amonis Equity Real Estate C | -138194.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000746250", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000746250", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |