LCL Actions Or Monde (FR0007374145)
518.90
-8.24
(-1.56%)
EUR |
Sep 16 2026
FR0007374145 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 | 182.35M |
| July 31, 2026 | 180.46M |
| June 30, 2026 | 163.65M |
| May 29, 2026 | 157.34M |
| April 30, 2026 | 115.78M |
| March 31, 2026 | 113.67M |
| February 27, 2026 | 112.47M |
| January 30, 2026 | 108.81M |
| December 31, 2025 | 9.447M |
| November 28, 2025 | 7.782M |
| October 31, 2025 | 6.594M |
| September 30, 2025 | 6.303M |
| August 29, 2025 | 2.714M |
| July 31, 2025 | 3.760M |
| June 30, 2025 | 3.734M |
| May 30, 2025 | 3.702M |
| April 30, 2025 | 3.577M |
| March 31, 2025 | 2.066M |
| February 28, 2025 | 1.013M |
| January 31, 2025 | -241778.0 |
| December 31, 2024 | 31855.00 |
| November 29, 2024 | -232760.0 |
| October 31, 2024 | -362579.0 |
| September 30, 2024 | -1.226M |
| August 30, 2024 | -1.246M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.541M |
| June 28, 2024 | -1.407M |
| May 31, 2024 | -1.449M |
| April 30, 2024 | -1.369M |
| March 29, 2024 | -878261.0 |
| February 29, 2024 | -896352.0 |
| January 31, 2024 | -756719.0 |
| December 29, 2023 | -581539.0 |
| November 30, 2023 | -609026.0 |
| October 31, 2023 | -833220.0 |
| September 29, 2023 | -449631.0 |
| August 31, 2023 | -766657.0 |
| July 31, 2023 | -422239.0 |
| June 30, 2023 | -1.271M |
| May 31, 2023 | -1.144M |
| April 28, 2023 | -667858.0 |
| March 31, 2023 | -428931.0 |
| February 28, 2023 | 559128.0 |
| January 31, 2023 | 361631.0 |
| December 30, 2022 | 615564.0 |
| November 30, 2022 | 629609.0 |
| October 31, 2022 | 640863.0 |
| September 30, 2022 | 597576.0 |
| August 31, 2022 | 742917.0 |
| July 29, 2022 | 625964.0 |
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
| Konwave Gold Equity Fd B EUR | -433.73M |
| STABILITAS - SILBER+WEISSMETALLE P | -40.99M |
| DWS Invest Gold and Precious Metals Eqts NC | 637.46M |
| STABILITAS - PACIFIC GOLD+METALS P | -97.55M |
| BGF World Gold A2 EUR Hedged | 746.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007374145", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007374145", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |