La Francaise Systematic Glbl Listed Real ESta (R) (DE0009763276)
29.58
+0.17
(+0.58%)
EUR |
Sep 17 2026
DE0009763276 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 | -1.924M |
| July 31, 2026 | -1.871M |
| June 30, 2026 | -1.746M |
| May 29, 2026 | -1.508M |
| April 30, 2026 | -1.441M |
| March 31, 2026 | -1.330M |
| February 27, 2026 | -1.292M |
| January 30, 2026 | -1.465M |
| December 31, 2025 | -1.398M |
| November 28, 2025 | -1.399M |
| October 31, 2025 | -1.472M |
| September 30, 2025 | -1.754M |
| August 29, 2025 | -1.874M |
| July 31, 2025 | -1.830M |
| June 30, 2025 | -1.832M |
| May 30, 2025 | -1.864M |
| April 30, 2025 | -1.990M |
| March 31, 2025 | -2.066M |
| February 28, 2025 | -2.098M |
| January 31, 2025 | -1.871M |
| December 31, 2024 | -2.012M |
| November 29, 2024 | -2.001M |
| October 31, 2024 | -2.294M |
| September 30, 2024 | -2.059M |
| August 30, 2024 | -1.941M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.129M |
| June 28, 2024 | -2.252M |
| May 31, 2024 | -2.532M |
| April 30, 2024 | -2.633M |
| March 29, 2024 | -3.039M |
| February 29, 2024 | -2.842M |
| January 31, 2024 | -2.948M |
| December 29, 2023 | -2.617M |
| November 30, 2023 | -2.493M |
| October 31, 2023 | -1.999M |
| September 29, 2023 | -1.903M |
| August 31, 2023 | -1.908M |
| July 31, 2023 | -1.742M |
| June 30, 2023 | -1.501M |
| May 31, 2023 | -1.190M |
| April 28, 2023 | -1.127M |
| March 31, 2023 | -828952.0 |
| February 28, 2023 | -963508.0 |
| January 31, 2023 | -807316.0 |
| December 30, 2022 | -1.324M |
| November 30, 2022 | -1.192M |
| October 31, 2022 | -1.251M |
| September 30, 2022 | -1.406M |
| August 31, 2022 | -1.333M |
| July 29, 2022 | -1.340M |
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:DE0009763276", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009763276", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |