Sparinvest-Procedo EUR R (LU0139792278)
293.55
+3.14
(+1.08%)
EUR |
Sep 17 2026
LU0139792278 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 | 1.640B |
| July 31, 2026 | 1.669B |
| June 30, 2026 | 1.715B |
| May 29, 2026 | 1.743B |
| April 30, 2026 | 1.764B |
| March 31, 2026 | 1.771B |
| February 27, 2026 | 1.798B |
| January 30, 2026 | 1.803B |
| December 31, 2025 | 1.841B |
| November 28, 2025 | 1.723B |
| October 31, 2025 | 639.35M |
| September 30, 2025 | 331.60M |
| August 29, 2025 | 168.33M |
| July 31, 2025 | 182.82M |
| June 30, 2025 | 183.71M |
| May 30, 2025 | 205.79M |
| April 30, 2025 | 214.32M |
| March 31, 2025 | 225.87M |
| February 28, 2025 | 239.33M |
| January 31, 2025 | 243.02M |
| December 31, 2024 | 232.45M |
| November 29, 2024 | 220.31M |
| October 31, 2024 | 200.44M |
| September 30, 2024 | 194.91M |
| August 30, 2024 | 313.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 307.01M |
| June 28, 2024 | 293.20M |
| May 31, 2024 | 278.24M |
| April 30, 2024 | 266.89M |
| March 29, 2024 | 257.19M |
| February 29, 2024 | 248.82M |
| January 31, 2024 | 249.98M |
| December 29, 2023 | 230.76M |
| November 30, 2023 | 221.20M |
| October 31, 2023 | 212.22M |
| September 29, 2023 | 194.71M |
| August 31, 2023 | 197.10M |
| July 31, 2023 | 187.91M |
| June 30, 2023 | 172.81M |
| May 31, 2023 | 164.69M |
| April 28, 2023 | 154.16M |
| March 31, 2023 | 157.30M |
| February 28, 2023 | 138.71M |
| January 31, 2023 | 125.95M |
| December 30, 2022 | 125.96M |
| November 30, 2022 | 124.33M |
| October 31, 2022 | 132.63M |
| September 30, 2022 | 128.43M |
| August 31, 2022 | 104.68M |
| July 29, 2022 | 106.99M |
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
| Fonditalia Global R | 149.49M |
| AXA Chance Invest A | -48.73M |
| DWS SDG Multi Asset Dynamic LC | -42.11M |
| OP-Brave A | 57.68M |
| Deka-BR 100 | -177.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0139792278", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0139792278", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |