UniGlobal (DE0008491051)
498.45
-0.23
(-0.05%)
EUR |
Sep 16 2026
DE0008491051 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 | 957.60M |
| July 31, 2026 | 1.753B |
| June 30, 2026 | 1.780B |
| May 29, 2026 | 1.809B |
| April 30, 2026 | 1.276B |
| March 31, 2026 | 1.232B |
| February 27, 2026 | 1.234B |
| January 30, 2026 | 1.221B |
| December 31, 2025 | 1.399B |
| November 28, 2025 | 1.419B |
| October 31, 2025 | 1.462B |
| September 30, 2025 | 1.523B |
| August 29, 2025 | 1.574B |
| July 31, 2025 | 830.40M |
| June 30, 2025 | 923.74M |
| May 30, 2025 | 913.33M |
| April 30, 2025 | 818.94M |
| March 31, 2025 | 1.525B |
| February 28, 2025 | 1.612B |
| January 31, 2025 | 1.693B |
| December 31, 2024 | 1.666B |
| November 29, 2024 | 1.703B |
| October 31, 2024 | 1.629B |
| September 30, 2024 | 1.597B |
| August 30, 2024 | 1.595B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.557B |
| June 28, 2024 | 1.476B |
| May 31, 2024 | 1.373B |
| April 30, 2024 | 2.087B |
| March 29, 2024 | 1.401B |
| February 29, 2024 | 1.391B |
| January 31, 2024 | 2.049B |
| December 29, 2023 | 2.033B |
| November 30, 2023 | 2.000B |
| October 31, 2023 | 1.861B |
| September 29, 2023 | 1.840B |
| August 31, 2023 | 1.799B |
| July 31, 2023 | 1.800B |
| June 30, 2023 | 1.780B |
| May 31, 2023 | 1.712B |
| April 28, 2023 | 117.57M |
| March 31, 2023 | 1.586B |
| February 28, 2023 | 759.70M |
| January 31, 2023 | 26.02M |
| December 30, 2022 | 73.96M |
| November 30, 2022 | 63.12M |
| October 31, 2022 | 71.45M |
| September 30, 2022 | 115.01M |
| August 31, 2022 | 108.70M |
| July 29, 2022 | 85.04M |
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
| Rolinco - EUR E | -119.89M |
| Vanguard Global Stock Index Inv EUR Acc | -719.46M |
| Quality Mejores Ideas, FI | -157.54M |
| Bestinfond, FI | 20.19M |
| Bestinver Internacional, FI | -39.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0008491051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0008491051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |