Millennium Global Opportunities P (LU0140354944)
328.21
+1.21
(+0.37%)
EUR |
Sep 17 2026
LU0140354944 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 | -1.507M |
| July 31, 2026 | -1.703M |
| June 30, 2026 | -1.393M |
| May 29, 2026 | -1.463M |
| April 30, 2026 | -2.102M |
| March 31, 2026 | -2.090M |
| February 27, 2026 | -1.569M |
| January 30, 2026 | -1.650M |
| December 31, 2025 | -522733.0 |
| November 28, 2025 | -445511.0 |
| October 31, 2025 | -586277.0 |
| September 30, 2025 | -625633.0 |
| August 29, 2025 | -1.312M |
| July 31, 2025 | -1.253M |
| June 30, 2025 | -359150.0 |
| May 30, 2025 | -340036.0 |
| April 30, 2025 | -163735.0 |
| March 31, 2025 | -104360.0 |
| February 28, 2025 | -414859.0 |
| January 31, 2025 | -384110.0 |
| December 31, 2024 | -460419.0 |
| November 29, 2024 | 770439.0 |
| October 31, 2024 | 913428.0 |
| September 30, 2024 | 954558.0 |
| August 30, 2024 | 1.492M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.012M |
| June 28, 2024 | -3.282M |
| May 31, 2024 | -4.090M |
| April 30, 2024 | -4.273M |
| March 29, 2024 | -4.275M |
| February 29, 2024 | -5.815M |
| January 31, 2024 | -6.027M |
| December 29, 2023 | -7.304M |
| November 30, 2023 | -9.379M |
| October 31, 2023 | -9.404M |
| September 29, 2023 | -9.559M |
| August 31, 2023 | -9.601M |
| July 31, 2023 | -8.025M |
| June 30, 2023 | -7.652M |
| May 31, 2023 | -6.788M |
| April 28, 2023 | -6.358M |
| March 31, 2023 | -5.458M |
| February 28, 2023 | -4.549M |
| January 31, 2023 | -5.080M |
| December 30, 2022 | -3.230M |
| November 30, 2022 | -4.932M |
| October 31, 2022 | -2.952M |
| September 30, 2022 | -2.493M |
| August 31, 2022 | -2.021M |
| July 29, 2022 | -179142.0 |
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
| Fonradar Internacional A, FI | 129845.0 |
| Epsilon DLongRun | -36912.00 |
| smart-invest - HELIOS AR - A | -6.891M |
| Baumann and Partners - Premium Select | -522180.0 |
| Value Investment Fonds Chance T | -26263.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0140354944", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0140354944", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |