Hugau Obli 1-3 I (FR0010613521)
1615.69
+2.73
(+0.17%)
EUR |
Sep 16 2026
FR0010613521 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 | 273.31M |
| July 31, 2026 | 280.01M |
| June 30, 2026 | 293.25M |
| May 29, 2026 | 324.58M |
| April 30, 2026 | 343.02M |
| March 31, 2026 | 341.41M |
| February 27, 2026 | 326.41M |
| January 30, 2026 | 310.03M |
| December 31, 2025 | 247.24M |
| November 28, 2025 | 230.16M |
| October 31, 2025 | 219.23M |
| September 30, 2025 | 127.61M |
| August 29, 2025 | 116.15M |
| July 31, 2025 | 114.10M |
| June 30, 2025 | 100.74M |
| May 30, 2025 | 64.85M |
| April 30, 2025 | 35.68M |
| March 31, 2025 | 23.33M |
| February 28, 2025 | 20.97M |
| January 31, 2025 | 17.48M |
| December 31, 2024 | 24.29M |
| November 29, 2024 | 24.90M |
| October 31, 2024 | 22.98M |
| September 30, 2024 | 21.37M |
| August 30, 2024 | 5.879M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.162M |
| June 28, 2024 | -10.05M |
| May 31, 2024 | -17.10M |
| April 30, 2024 | -16.78M |
| March 29, 2024 | -24.21M |
| February 29, 2024 | -28.26M |
| January 31, 2024 | -31.10M |
| December 29, 2023 | -37.26M |
| November 30, 2023 | -36.66M |
| October 31, 2023 | -36.59M |
| September 29, 2023 | -36.87M |
| August 31, 2023 | -20.83M |
| July 31, 2023 | -17.37M |
| June 30, 2023 | -10.14M |
| May 31, 2023 | -48.19M |
| April 28, 2023 | -52.37M |
| March 31, 2023 | -61.49M |
| February 28, 2023 | -68.18M |
| January 31, 2023 | -64.72M |
| December 30, 2022 | -60.53M |
| November 30, 2022 | -65.51M |
| October 31, 2022 | -62.51M |
| September 30, 2022 | -67.56M |
| August 31, 2022 | -72.01M |
| July 29, 2022 | -65.07M |
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:FR0010613521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010613521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |