Global Advantage Funds Lingohr Major Markets Val R (LU0044747169)
5861.41
-29.63
(-0.50%)
EUR |
Sep 15 2026
LU0044747169 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 | 27.23M |
| July 31, 2026 | 27.23M |
| June 30, 2026 | 27.02M |
| May 29, 2026 | 27.13M |
| April 30, 2026 | 27.62M |
| March 31, 2026 | -1.871M |
| February 27, 2026 | -1.751M |
| January 30, 2026 | -2.250M |
| December 31, 2025 | -2.145M |
| November 28, 2025 | -3.043M |
| October 31, 2025 | 909157.0 |
| September 30, 2025 | -3.559M |
| August 29, 2025 | -3.573M |
| July 31, 2025 | -5.523M |
| June 30, 2025 | -5.503M |
| May 30, 2025 | -5.375M |
| April 30, 2025 | -5.514M |
| March 31, 2025 | -5.540M |
| February 28, 2025 | -5.807M |
| January 31, 2025 | -7.117M |
| December 31, 2024 | -7.211M |
| November 29, 2024 | -7.696M |
| October 31, 2024 | -11.50M |
| September 30, 2024 | -7.386M |
| August 30, 2024 | -7.402M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.031M |
| June 28, 2024 | -5.066M |
| May 31, 2024 | -5.107M |
| April 30, 2024 | -4.905M |
| March 29, 2024 | -4.884M |
| February 29, 2024 | -4.551M |
| January 31, 2024 | -2.877M |
| December 29, 2023 | -2.657M |
| November 30, 2023 | -925122.0 |
| October 31, 2023 | -970574.0 |
| September 29, 2023 | -643101.0 |
| August 31, 2023 | -627013.0 |
| July 31, 2023 | -842473.0 |
| June 30, 2023 | -750534.0 |
| May 31, 2023 | -730986.0 |
| April 28, 2023 | -720305.0 |
| March 31, 2023 | -711009.0 |
| February 28, 2023 | -750749.0 |
| January 31, 2023 | 242651.0 |
| December 30, 2022 | 265558.0 |
| November 30, 2022 | 222300.0 |
| October 31, 2022 | 192987.0 |
| September 30, 2022 | 276313.0 |
| August 31, 2022 | 144089.0 |
| July 29, 2022 | 322722.0 |
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
| Tweedy Browne International Value (EUR) B | 2.742M |
| Kutxabank Bolsa Internacional Estandar, FI | -36.67M |
| BBVA Megatendencia Demografia, FI | -4.645M |
| Laboral Kutxa Bolsa Universal, FI | -1.439M |
| GVC Gaesco T.F.T., FI | -872632.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0044747169", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0044747169", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |