New Millennium - Global Equities (Eur Hedged) A (LU0097544745)
176.48
-0.49
(-0.28%)
EUR |
Sep 15 2026
LU0097544745 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 | -214304.0 |
| July 31, 2026 | -288982.0 |
| June 30, 2026 | -1.202M |
| May 29, 2026 | -2.373M |
| April 30, 2026 | -1.163M |
| March 31, 2026 | -1.692M |
| February 27, 2026 | -2.170M |
| January 30, 2026 | -2.522M |
| December 31, 2025 | -3.194M |
| November 28, 2025 | -3.744M |
| October 31, 2025 | -4.050M |
| September 30, 2025 | -4.563M |
| August 29, 2025 | -3.922M |
| July 31, 2025 | -3.205M |
| June 30, 2025 | -3.449M |
| May 30, 2025 | -2.253M |
| April 30, 2025 | -3.613M |
| March 31, 2025 | -3.910M |
| February 28, 2025 | -4.536M |
| January 31, 2025 | -4.407M |
| December 31, 2024 | -4.168M |
| November 29, 2024 | -4.831M |
| October 31, 2024 | -5.249M |
| September 30, 2024 | -4.889M |
| August 30, 2024 | -5.930M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.945M |
| June 28, 2024 | -6.404M |
| May 31, 2024 | -4.606M |
| April 30, 2024 | -3.793M |
| March 29, 2024 | -3.513M |
| February 29, 2024 | -2.756M |
| January 31, 2024 | -2.166M |
| December 29, 2023 | -2.221M |
| November 30, 2023 | -633748.0 |
| October 31, 2023 | 168910.0 |
| September 29, 2023 | 140353.0 |
| August 31, 2023 | 761494.0 |
| July 31, 2023 | 214902.0 |
| June 30, 2023 | 331534.0 |
| May 31, 2023 | -1.277M |
| April 28, 2023 | -1.224M |
| March 31, 2023 | -741405.0 |
| February 28, 2023 | -1.010M |
| January 31, 2023 | 915913.0 |
| December 30, 2022 | 956016.0 |
| November 30, 2022 | 3.208M |
| October 31, 2022 | 3.518M |
| September 30, 2022 | 5.228M |
| August 31, 2022 | 5.514M |
| July 29, 2022 | 5.677M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0097544745", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0097544745", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |