C WorldWide Stable Equities 1A (LU0093943974)
51.06
-0.19
(-0.37%)
USD |
Sep 16 2026
LU0093943974 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 | -1.909M |
| July 31, 2026 | -1.519M |
| June 30, 2026 | -2.208M |
| May 29, 2026 | -761186.0 |
| April 30, 2026 | -644879.0 |
| March 31, 2026 | -306933.0 |
| February 27, 2026 | 1.246M |
| January 30, 2026 | 1.782M |
| December 31, 2025 | 916890.0 |
| November 28, 2025 | -23370.00 |
| October 31, 2025 | -128395.0 |
| September 30, 2025 | -761897.0 |
| August 29, 2025 | -657934.0 |
| July 31, 2025 | -690954.0 |
| June 30, 2025 | -26730.00 |
| May 30, 2025 | -470457.0 |
| April 30, 2025 | -278973.0 |
| March 31, 2025 | -656587.0 |
| February 28, 2025 | -3.271M |
| January 31, 2025 | -3.885M |
| December 31, 2024 | -4.432M |
| November 29, 2024 | -13.02M |
| October 31, 2024 | -12.45M |
| September 30, 2024 | -60.27M |
| August 30, 2024 | -60.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.78M |
| June 28, 2024 | -61.19M |
| May 31, 2024 | -51.67M |
| April 30, 2024 | -51.02M |
| March 29, 2024 | -49.81M |
| February 29, 2024 | -48.09M |
| January 31, 2024 | -46.94M |
| December 29, 2023 | -45.76M |
| November 30, 2023 | -39.70M |
| October 31, 2023 | -39.15M |
| September 29, 2023 | 9.698M |
| August 31, 2023 | 10.50M |
| July 31, 2023 | 10.19M |
| June 30, 2023 | 10.61M |
| May 31, 2023 | 1.380M |
| April 28, 2023 | 437040.0 |
| March 31, 2023 | -202027.0 |
| February 28, 2023 | 803086.0 |
| January 31, 2023 | -108007.0 |
| December 30, 2022 | -327484.0 |
| November 30, 2022 | 2.714M |
| October 31, 2022 | 1.901M |
| September 30, 2022 | 1.710M |
| August 31, 2022 | 1.821M |
| July 29, 2022 | 1.113M |
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:LU0093943974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0093943974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |