La Francaise Syst Glbl Listed Infrastruct (IC) (DE000A2P4YX9)
1488.90
+14.73
(+1.00%)
EUR |
Sep 17 2026
DE000A2P4YX9 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 | -302567.0 |
| July 31, 2026 | -342139.0 |
| June 30, 2026 | -209950.0 |
| May 29, 2026 | -372123.0 |
| April 30, 2026 | -524311.0 |
| March 31, 2026 | -621673.0 |
| February 27, 2026 | -556906.0 |
| January 30, 2026 | -1.102M |
| December 31, 2025 | -1.323M |
| November 28, 2025 | -1.730M |
| October 31, 2025 | -1.644M |
| September 30, 2025 | -1.887M |
| August 29, 2025 | -1.521M |
| July 31, 2025 | -1.540M |
| June 30, 2025 | -1.702M |
| May 30, 2025 | -1.734M |
| April 30, 2025 | -2.007M |
| March 31, 2025 | -2.212M |
| February 28, 2025 | -2.647M |
| January 31, 2025 | -2.874M |
| December 31, 2024 | -2.918M |
| November 29, 2024 | -2.517M |
| October 31, 2024 | -2.649M |
| September 30, 2024 | -2.509M |
| August 30, 2024 | -3.076M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.856M |
| June 28, 2024 | -3.012M |
| May 31, 2024 | -3.176M |
| April 30, 2024 | -3.017M |
| March 29, 2024 | -2.902M |
| February 29, 2024 | -2.437M |
| January 31, 2024 | -1.790M |
| December 29, 2023 | -1.824M |
| November 30, 2023 | -1.895M |
| October 31, 2023 | -1.719M |
| September 29, 2023 | -1.612M |
| August 31, 2023 | -1.430M |
| July 31, 2023 | -1.718M |
| June 30, 2023 | -1.427M |
| May 31, 2023 | -1.228M |
| April 28, 2023 | -2.268M |
| March 31, 2023 | -2.117M |
| February 28, 2023 | -3.490M |
| January 31, 2023 | -3.773M |
| December 30, 2022 | -3.609M |
| November 30, 2022 | -3.874M |
| October 31, 2022 | -4.492M |
| September 30, 2022 | -4.845M |
| August 31, 2022 | -4.887M |
| July 29, 2022 | -5.561M |
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:DE000A2P4YX9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2P4YX9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |