ME Fonds - PERGAMON (LU0179077945)
1030.56
+3.35
(+0.33%)
EUR |
Sep 17 2026
LU0179077945 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 | -1.268M |
| July 31, 2026 | -1.612M |
| June 30, 2026 | -1.628M |
| May 29, 2026 | -1.775M |
| April 30, 2026 | -1.844M |
| March 31, 2026 | -2.023M |
| February 27, 2026 | -1.481M |
| January 30, 2026 | -1.484M |
| December 31, 2025 | -1.425M |
| November 28, 2025 | -1.075M |
| October 31, 2025 | -1.387M |
| September 30, 2025 | -1.899M |
| August 29, 2025 | -2.489M |
| July 31, 2025 | -2.288M |
| June 30, 2025 | -2.288M |
| May 30, 2025 | -2.297M |
| April 30, 2025 | -2.204M |
| March 31, 2025 | -2.169M |
| February 28, 2025 | -1.967M |
| January 31, 2025 | -1.952M |
| December 31, 2024 | -2.103M |
| November 29, 2024 | -2.687M |
| October 31, 2024 | -2.406M |
| September 30, 2024 | -1.865M |
| August 30, 2024 | -1.483M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.327M |
| June 28, 2024 | -5.542M |
| May 31, 2024 | -5.552M |
| April 30, 2024 | -5.633M |
| March 29, 2024 | -5.485M |
| February 29, 2024 | -5.351M |
| January 31, 2024 | -5.199M |
| December 29, 2023 | -5.351M |
| November 30, 2023 | -5.142M |
| October 31, 2023 | -5.066M |
| September 29, 2023 | -5.107M |
| August 31, 2023 | -4.777M |
| July 31, 2023 | -420229.0 |
| June 30, 2023 | -62308.00 |
| May 31, 2023 | 319924.0 |
| April 28, 2023 | 788492.0 |
| March 31, 2023 | 2.130M |
| February 28, 2023 | 2.041M |
| January 31, 2023 | 1.995M |
| December 30, 2022 | 3.225M |
| November 30, 2022 | 3.585M |
| October 31, 2022 | 4.476M |
| September 30, 2022 | 4.674M |
| August 31, 2022 | 4.814M |
| July 29, 2022 | 4.558M |
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
| GR Dynamik | 1.132M |
| BGF World Mining Fund C2 Hedged EUR | 267.40M |
| Pictet-Timber-R EUR | -194.71M |
| Tocqueville Materials for the Future I | 895823.0 |
| Allianz Rohstofffonds - P - EUR | 19.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0179077945", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0179077945", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |