KBC Renta Dollarenta Cap (LU0063916489)
1139.43
-0.81
(-0.07%)
USD |
Sep 15 2026
LU0063916489 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 | 33.41M |
| July 31, 2026 | 29.17M |
| June 30, 2026 | 704414.0 |
| May 29, 2026 | -137.47M |
| April 30, 2026 | -257.79M |
| March 31, 2026 | -271.71M |
| February 27, 2026 | -332.30M |
| January 30, 2026 | -340.90M |
| December 31, 2025 | -312.97M |
| November 28, 2025 | -283.22M |
| October 31, 2025 | -226.62M |
| September 30, 2025 | -234.18M |
| August 29, 2025 | -231.97M |
| July 31, 2025 | -239.20M |
| June 30, 2025 | -220.94M |
| May 30, 2025 | -142.65M |
| April 30, 2025 | -18.71M |
| March 31, 2025 | -6.954M |
| February 28, 2025 | 53.31M |
| January 31, 2025 | 129.92M |
| December 31, 2024 | 138.36M |
| November 29, 2024 | 86.63M |
| October 31, 2024 | 33.53M |
| September 30, 2024 | 23.89M |
| August 30, 2024 | 144.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 181.25M |
| June 28, 2024 | 198.29M |
| May 31, 2024 | 202.38M |
| April 30, 2024 | 200.14M |
| March 29, 2024 | 209.81M |
| February 29, 2024 | 213.45M |
| January 31, 2024 | 144.34M |
| December 29, 2023 | 149.09M |
| November 30, 2023 | 172.03M |
| October 31, 2023 | 167.63M |
| September 29, 2023 | 183.19M |
| August 31, 2023 | 60.07M |
| July 31, 2023 | 26.63M |
| June 30, 2023 | 15.10M |
| May 31, 2023 | 6.021M |
| April 28, 2023 | -2.306M |
| March 31, 2023 | -15.47M |
| February 28, 2023 | -29.82M |
| January 31, 2023 | -45.29M |
| December 30, 2022 | -38.76M |
| November 30, 2022 | -40.76M |
| October 31, 2022 | -40.63M |
| September 30, 2022 | -34.15M |
| August 31, 2022 | -34.14M |
| July 29, 2022 | -29.32M |
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
| AB FCP I-American Income Portfolio C USD | -11.73B |
| Janus Henderson Flexible Income A3m USD | -53.81M |
| JPM US Bond A Acc USD | -14.14M |
| Schroder ISF US Dollar Bond A Dis USD QF | 28.22M |
| BL Bond Dollar B USD Acc | -15.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0063916489", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0063916489", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |