UniEuroKapital Corporates net A Dis (LU0168093226)
35.70
+0.02
(+0.06%)
EUR |
Sep 17 2026
LU0168093226 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 | 62.94M |
| July 31, 2026 | 93.83M |
| June 30, 2026 | 124.48M |
| May 29, 2026 | 147.00M |
| April 30, 2026 | 183.28M |
| March 31, 2026 | 200.19M |
| February 27, 2026 | 226.05M |
| January 30, 2026 | 234.19M |
| December 31, 2025 | 258.81M |
| November 28, 2025 | 272.38M |
| October 31, 2025 | 275.18M |
| September 30, 2025 | 270.27M |
| August 29, 2025 | 259.30M |
| July 31, 2025 | 253.89M |
| June 30, 2025 | 240.88M |
| May 30, 2025 | 251.07M |
| April 30, 2025 | 237.63M |
| March 31, 2025 | 237.85M |
| February 28, 2025 | 226.84M |
| January 31, 2025 | 225.64M |
| December 31, 2024 | 232.03M |
| November 29, 2024 | 243.91M |
| October 31, 2024 | 239.69M |
| September 30, 2024 | 245.09M |
| August 30, 2024 | 255.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 261.74M |
| June 28, 2024 | 261.65M |
| May 31, 2024 | 250.88M |
| April 30, 2024 | 254.22M |
| March 29, 2024 | 254.47M |
| February 29, 2024 | 251.44M |
| January 31, 2024 | 253.28M |
| December 29, 2023 | 222.20M |
| November 30, 2023 | 197.29M |
| October 31, 2023 | 159.10M |
| September 29, 2023 | 125.30M |
| August 31, 2023 | 95.75M |
| July 31, 2023 | 62.75M |
| June 30, 2023 | 39.84M |
| May 31, 2023 | 14.41M |
| April 28, 2023 | -19.57M |
| March 31, 2023 | -58.46M |
| February 28, 2023 | -90.33M |
| January 31, 2023 | -131.93M |
| December 30, 2022 | -149.61M |
| November 30, 2022 | -159.82M |
| October 31, 2022 | -169.47M |
| September 30, 2022 | -156.40M |
| August 31, 2022 | -129.16M |
| July 29, 2022 | -109.71M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0168093226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0168093226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |