CapitalAtWork Foyer Umbrella - Inflation at Work D (LU0175697324)
110.69
-0.15
(-0.14%)
EUR |
Sep 15 2026
LU0175697324 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 | -27.22M |
| July 31, 2026 | -25.87M |
| June 30, 2026 | -23.67M |
| May 29, 2026 | -24.15M |
| April 30, 2026 | -24.60M |
| March 31, 2026 | -26.73M |
| February 27, 2026 | -26.59M |
| January 30, 2026 | -6.525M |
| December 31, 2025 | -7.456M |
| November 28, 2025 | -9.029M |
| October 31, 2025 | -8.978M |
| September 30, 2025 | -9.911M |
| August 29, 2025 | -6.387M |
| July 31, 2025 | -6.381M |
| June 30, 2025 | -6.396M |
| May 30, 2025 | -5.914M |
| April 30, 2025 | -5.604M |
| March 31, 2025 | -4.963M |
| February 28, 2025 | -5.008M |
| January 31, 2025 | -6.310M |
| December 31, 2024 | -7.819M |
| November 29, 2024 | -6.614M |
| October 31, 2024 | -6.923M |
| September 30, 2024 | -6.556M |
| August 30, 2024 | -6.581M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.628M |
| June 28, 2024 | -7.399M |
| May 31, 2024 | -7.669M |
| April 30, 2024 | -7.275M |
| March 29, 2024 | -9.664M |
| February 29, 2024 | -80.45M |
| January 31, 2024 | -179.85M |
| December 29, 2023 | -174.66M |
| November 30, 2023 | -156.49M |
| October 31, 2023 | -155.60M |
| September 29, 2023 | -154.32M |
| August 31, 2023 | -152.64M |
| July 31, 2023 | -152.24M |
| June 30, 2023 | -151.89M |
| May 31, 2023 | -152.22M |
| April 28, 2023 | -152.96M |
| March 31, 2023 | -149.32M |
| February 28, 2023 | -80.75M |
| January 31, 2023 | 21.27M |
| December 30, 2022 | 14.65M |
| November 30, 2022 | 2.577M |
| October 31, 2022 | 5.330M |
| September 30, 2022 | 4.975M |
| August 31, 2022 | 9.913M |
| July 29, 2022 | 4.066M |
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:LU0175697324", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0175697324", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |