LCL Actions Ressources Naturelles (C) (FR0000985178)
92.46
-0.81
(-0.87%)
EUR |
Sep 16 2026
FR0000985178 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 | 2.196M |
| July 31, 2026 | 1.999M |
| June 30, 2026 | 1.744M |
| May 29, 2026 | 1.467M |
| April 30, 2026 | 1.210M |
| March 31, 2026 | 990813.0 |
| February 27, 2026 | 740051.0 |
| January 30, 2026 | -293460.0 |
| December 31, 2025 | -935699.0 |
| November 28, 2025 | -1.274M |
| October 31, 2025 | -1.324M |
| September 30, 2025 | -1.676M |
| August 29, 2025 | -1.411M |
| July 31, 2025 | -1.427M |
| June 30, 2025 | -1.357M |
| May 30, 2025 | -1.615M |
| April 30, 2025 | -1.741M |
| March 31, 2025 | -1.582M |
| February 28, 2025 | -1.886M |
| January 31, 2025 | -1.803M |
| December 31, 2024 | -1.786M |
| November 29, 2024 | -1.657M |
| October 31, 2024 | -1.567M |
| September 30, 2024 | -1.422M |
| August 30, 2024 | -1.966M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.951M |
| June 28, 2024 | -1.926M |
| May 31, 2024 | -1.718M |
| April 30, 2024 | -1.403M |
| March 29, 2024 | -1.447M |
| February 29, 2024 | -1.427M |
| January 31, 2024 | -1.174M |
| December 29, 2023 | -1.565M |
| November 30, 2023 | -1.600M |
| October 31, 2023 | -2.481M |
| September 29, 2023 | -2.355M |
| August 31, 2023 | -1.897M |
| July 31, 2023 | -1.843M |
| June 30, 2023 | -1.996M |
| May 31, 2023 | -1.713M |
| April 28, 2023 | -1.646M |
| March 31, 2023 | -767673.0 |
| February 28, 2023 | 423757.0 |
| January 31, 2023 | 563384.0 |
| December 30, 2022 | 860830.0 |
| November 30, 2022 | 967129.0 |
| October 31, 2022 | 1.969M |
| September 30, 2022 | 1.807M |
| August 31, 2022 | 1.979M |
| July 29, 2022 | 2.248M |
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
| Barings Global Resources Fund A EUR Inc | -31.72M |
| VCH Expert Natural Resources B | -1.282M |
| ALTIS Fund Global Resources | -67379.00 |
| JPM Global Natural Resources C Acc EUR | 172.21M |
| ERSTE STOCK COMMODITIES EUR R01 (T) | 10.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000985178", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000985178", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |