Generali Komfort Dynamik Europa DX EUR Accu (LU0100847093)
108.35
-0.52
(-0.48%)
EUR |
Sep 15 2026
LU0100847093 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 | -83.94M |
| July 31, 2026 | -82.92M |
| June 30, 2026 | -80.19M |
| May 29, 2026 | -73.87M |
| April 30, 2026 | -78.09M |
| March 31, 2026 | -68.90M |
| February 27, 2026 | -69.05M |
| January 30, 2026 | -69.00M |
| December 31, 2025 | -66.93M |
| November 28, 2025 | -70.90M |
| October 31, 2025 | -65.19M |
| September 30, 2025 | -62.86M |
| August 29, 2025 | -63.86M |
| July 31, 2025 | -66.35M |
| June 30, 2025 | -58.49M |
| May 30, 2025 | -68.70M |
| April 30, 2025 | -65.92M |
| March 31, 2025 | -66.29M |
| February 28, 2025 | -60.70M |
| January 31, 2025 | -61.89M |
| December 31, 2024 | -58.79M |
| November 29, 2024 | -50.27M |
| October 31, 2024 | -53.65M |
| September 30, 2024 | -51.66M |
| August 30, 2024 | -48.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.84M |
| June 28, 2024 | -45.75M |
| May 31, 2024 | -44.94M |
| April 30, 2024 | -36.66M |
| March 29, 2024 | -17.07M |
| February 29, 2024 | -18.12M |
| January 31, 2024 | -20.10M |
| December 29, 2023 | -20.14M |
| November 30, 2023 | -12.07M |
| October 31, 2023 | -9.319M |
| September 29, 2023 | -10.70M |
| August 31, 2023 | -5.496M |
| July 31, 2023 | -4.764M |
| June 30, 2023 | -7.831M |
| May 31, 2023 | 2.042M |
| April 28, 2023 | 1.770M |
| March 31, 2023 | -18.32M |
| February 28, 2023 | -1.110M |
| January 31, 2023 | -2.398M |
| December 30, 2022 | 105101.0 |
| November 30, 2022 | -4.770M |
| October 31, 2022 | -9.661M |
| September 30, 2022 | -18.10M |
| August 31, 2022 | -19.39M |
| July 29, 2022 | -20.21M |
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
| AriDeka CF | -46.66M |
| Allianz Wachstum Europa - A - EUR | -188.26M |
| JPM Europe Strategic Value A Dist EUR | 711.02M |
| Fidelity Funds - European Growth A-EUR | -387.70M |
| MEAG EuroInvest A | 33.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0100847093", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0100847093", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |