KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C (BE0168584952)
13352.08
+42.77
(+0.32%)
EUR |
Oct 12 2026
BE0168584952 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 | 7.901M |
| August 31, 2026 | 8.675M |
| July 31, 2026 | 8.598M |
| June 30, 2026 | 6.898M |
| May 29, 2026 | 6.536M |
| April 30, 2026 | 3.279M |
| March 31, 2026 | 2.781M |
| February 27, 2026 | 666432.0 |
| January 30, 2026 | 530945.0 |
| December 31, 2025 | -2.789M |
| November 28, 2025 | -2.980M |
| October 31, 2025 | -2.829M |
| September 30, 2025 | -3.883M |
| August 29, 2025 | 4.211M |
| July 31, 2025 | 3.981M |
| June 30, 2025 | 5.189M |
| May 30, 2025 | 4.961M |
| April 30, 2025 | 5.233M |
| March 31, 2025 | 6.160M |
| February 28, 2025 | 23.08M |
| January 31, 2025 | 23.27M |
| December 31, 2024 | 24.73M |
| November 29, 2024 | 24.61M |
| October 31, 2024 | 24.53M |
| September 30, 2024 | 26.71M |
| Date | Value |
|---|---|
| August 30, 2024 | 17.64M |
| July 31, 2024 | 17.94M |
| June 28, 2024 | 17.64M |
| May 31, 2024 | 17.63M |
| April 30, 2024 | 18.71M |
| March 29, 2024 | 18.40M |
| February 29, 2024 | 3.096M |
| January 31, 2024 | 3.225M |
| December 29, 2023 | 3.542M |
| November 30, 2023 | 3.219M |
| October 31, 2023 | 2.587M |
| September 29, 2023 | 4.205M |
| August 31, 2023 | 4.910M |
| July 31, 2023 | 4.931M |
| June 30, 2023 | 5.317M |
| May 31, 2023 | 5.897M |
| April 28, 2023 | 5.326M |
| March 31, 2023 | 5.576M |
| February 28, 2023 | 6.621M |
| January 31, 2023 | 6.457M |
| December 30, 2022 | 4.777M |
| November 30, 2022 | 4.944M |
| October 31, 2022 | 2.071M |
| September 30, 2022 | 650109.0 |
| August 31, 2022 | -16.45M |
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
| Lazard Actifs Reels RD EUR | -314269.0 |
| CD Euro Immobilier C | -2.851M |
| Avantage Immobilier Cote R | -367821.0 |
| LLB Aktien Immobilien Europa T | -1.617M |
| 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:BE0168584952", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0168584952", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |