DNB Fund - Future Waves A (ACC) EUR (LU0029375739)
6.757
-0.03
(-0.51%)
EUR |
Sep 15 2026
LU0029375739 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 | -24.26M |
| July 31, 2026 | -25.33M |
| June 30, 2026 | -24.45M |
| May 29, 2026 | -11.91M |
| April 30, 2026 | -9.980M |
| March 31, 2026 | -11.50M |
| February 27, 2026 | -11.62M |
| January 30, 2026 | -13.85M |
| December 31, 2025 | -13.90M |
| November 28, 2025 | -81.66M |
| October 31, 2025 | -162.77M |
| September 30, 2025 | -168.06M |
| August 29, 2025 | -163.98M |
| July 31, 2025 | -161.04M |
| June 30, 2025 | -161.11M |
| May 30, 2025 | -161.56M |
| April 30, 2025 | -163.28M |
| March 31, 2025 | -163.49M |
| February 28, 2025 | -164.62M |
| January 31, 2025 | -161.72M |
| December 31, 2024 | -151.04M |
| November 29, 2024 | -79.98M |
| October 31, 2024 | 820797.0 |
| September 30, 2024 | -2.032M |
| August 30, 2024 | -13.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.45M |
| June 28, 2024 | -24.30M |
| May 31, 2024 | -27.32M |
| April 30, 2024 | -27.45M |
| March 29, 2024 | -125.68M |
| February 29, 2024 | 11.94M |
| January 31, 2024 | 7.910M |
| December 29, 2023 | -2.740M |
| November 30, 2023 | -2.623M |
| October 31, 2023 | -580623.0 |
| September 29, 2023 | 950451.0 |
| August 31, 2023 | 6.350M |
| July 31, 2023 | 10.84M |
| June 30, 2023 | 15.11M |
| May 31, 2023 | 18.16M |
| April 28, 2023 | 18.80M |
| March 31, 2023 | 118.68M |
| February 28, 2023 | -13.58M |
| January 31, 2023 | -8.919M |
| December 30, 2022 | -6.606M |
| November 30, 2022 | -3.413M |
| October 31, 2022 | 3.293M |
| September 30, 2022 | 6.032M |
| August 31, 2022 | 8.120M |
| July 29, 2022 | 18.54M |
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
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
| New Millennium - Global Equities (Eur Hedged) A | -214304.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0029375739", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0029375739", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |