Uranium Resources Fund A EUR (LI0224072749)
264.46
+0.66
(+0.25%)
EUR |
Sep 16 2026
LI0224072749 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 | 3.058M |
| July 31, 2026 | -2.657M |
| June 30, 2026 | -9.636M |
| May 29, 2026 | -9.681M |
| April 30, 2026 | -10.48M |
| March 31, 2026 | -10.48M |
| February 27, 2026 | -10.48M |
| January 30, 2026 | -12.55M |
| December 31, 2025 | -9.295M |
| November 28, 2025 | -10.13M |
| October 31, 2025 | -11.02M |
| September 30, 2025 | -9.181M |
| August 29, 2025 | -7.780M |
| July 31, 2025 | -1.835M |
| June 30, 2025 | 3.663M |
| May 30, 2025 | 4.160M |
| April 30, 2025 | 4.384M |
| March 31, 2025 | 2.225M |
| February 28, 2025 | 966434.0 |
| January 31, 2025 | 968436.0 |
| December 31, 2024 | 361627.0 |
| November 29, 2024 | 622863.0 |
| October 31, 2024 | -635448.0 |
| September 30, 2024 | -2.712M |
| August 30, 2024 | -7.110M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.099M |
| June 28, 2024 | -7.656M |
| May 31, 2024 | -6.338M |
| April 30, 2024 | -5.982M |
| March 29, 2024 | -5.291M |
| February 29, 2024 | -4.450M |
| January 31, 2024 | 24324.00 |
| December 29, 2023 | 494604.0 |
| November 30, 2023 | -676553.0 |
| October 31, 2023 | -3.933M |
| September 29, 2023 | -2.563M |
| August 31, 2023 | 20665.00 |
| July 31, 2023 | 280220.0 |
| June 30, 2023 | 940458.0 |
| May 31, 2023 | -157450.0 |
| April 28, 2023 | 231355.0 |
| March 31, 2023 | 1.243M |
| February 28, 2023 | 2.549M |
| January 31, 2023 | -340433.0 |
| December 30, 2022 | 4.269M |
| November 30, 2022 | 7.452M |
| October 31, 2022 | 16.05M |
| September 30, 2022 | 18.33M |
| August 31, 2022 | 23.44M |
| July 29, 2022 | 23.35M |
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
| BNPP Clean Energy Solutions Clsc Dis | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| Bankinter Eficiencia Energetica y Medioambiente R | -880671.0 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | -436.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0224072749", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0224072749", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |