Eurofundlux - Equity Returns Absolute B (LU0149217530)
12.13
+0.03
(+0.28%)
EUR |
Sep 17 2026
LU0149217530 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 | -9.619M |
| July 31, 2026 | -9.341M |
| June 30, 2026 | -9.557M |
| May 29, 2026 | -7.342M |
| April 30, 2026 | -6.757M |
| March 31, 2026 | -7.134M |
| February 27, 2026 | -6.447M |
| January 30, 2026 | -6.472M |
| December 31, 2025 | -6.587M |
| November 28, 2025 | -8.005M |
| October 31, 2025 | -9.321M |
| September 30, 2025 | -11.19M |
| August 29, 2025 | -12.29M |
| July 31, 2025 | -16.67M |
| June 30, 2025 | -17.19M |
| May 30, 2025 | -17.34M |
| April 30, 2025 | -17.81M |
| March 31, 2025 | -18.49M |
| February 28, 2025 | -20.07M |
| January 31, 2025 | -22.16M |
| December 31, 2024 | -23.67M |
| November 29, 2024 | -23.33M |
| October 31, 2024 | -23.01M |
| September 30, 2024 | -22.26M |
| August 30, 2024 | -21.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.00M |
| June 28, 2024 | -18.22M |
| May 31, 2024 | -18.64M |
| April 30, 2024 | -19.67M |
| March 29, 2024 | -19.89M |
| February 29, 2024 | -19.17M |
| January 31, 2024 | -17.83M |
| December 29, 2023 | -16.36M |
| November 30, 2023 | -16.44M |
| October 31, 2023 | -16.51M |
| September 29, 2023 | -18.12M |
| August 31, 2023 | -20.77M |
| July 31, 2023 | -20.44M |
| June 30, 2023 | -20.07M |
| May 31, 2023 | -19.40M |
| April 28, 2023 | -20.07M |
| March 31, 2023 | -20.08M |
| February 28, 2023 | -21.22M |
| January 31, 2023 | -22.39M |
| December 30, 2022 | -23.21M |
| November 30, 2022 | -24.12M |
| October 31, 2022 | -23.93M |
| September 30, 2022 | -24.31M |
| August 31, 2022 | -21.10M |
| July 29, 2022 | -22.45M |
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 Flexible Emerging Markets R | 36.61M |
| Fonditalia Dynamic Allocation Multi-Asset R | -34.82M |
| YOU INVEST FLEXIBLE Portfolio 50 A | -349518.0 |
| C-QUADRAT ARTS Total Return Vorsorge A | -6.902M |
| Belgravia Epsilon A, FI | -13.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0149217530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0149217530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |