VCH Expert Natural Resources B (LU0184391075)
24.05
-0.41
(-1.68%)
EUR |
Sep 17 2026
LU0184391075 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 | -1.282M |
| July 31, 2026 | -1.229M |
| June 30, 2026 | -1.395M |
| May 29, 2026 | -1.213M |
| April 30, 2026 | -1.232M |
| March 31, 2026 | -1.183M |
| February 27, 2026 | -1.375M |
| January 30, 2026 | -1.262M |
| December 31, 2025 | -1.556M |
| November 28, 2025 | -1.471M |
| October 31, 2025 | -1.416M |
| September 30, 2025 | -1.541M |
| August 29, 2025 | -1.498M |
| July 31, 2025 | -1.480M |
| June 30, 2025 | -1.521M |
| May 30, 2025 | -1.601M |
| April 30, 2025 | -1.695M |
| March 31, 2025 | -1.972M |
| February 28, 2025 | -1.997M |
| January 31, 2025 | -2.073M |
| December 31, 2024 | -1.995M |
| November 29, 2024 | -2.065M |
| October 31, 2024 | -1.985M |
| September 30, 2024 | -1.900M |
| August 30, 2024 | -1.849M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.831M |
| June 28, 2024 | -1.816M |
| May 31, 2024 | -1.735M |
| April 30, 2024 | -1.713M |
| March 29, 2024 | -1.414M |
| February 29, 2024 | -1.368M |
| January 31, 2024 | -1.230M |
| December 29, 2023 | -1.151M |
| November 30, 2023 | -1.032M |
| October 31, 2023 | -1.048M |
| September 29, 2023 | -964164.0 |
| August 31, 2023 | -919135.0 |
| July 31, 2023 | -937054.0 |
| June 30, 2023 | -859137.0 |
| May 31, 2023 | -881768.0 |
| April 28, 2023 | -639230.0 |
| March 31, 2023 | -702287.0 |
| February 28, 2023 | -860838.0 |
| January 31, 2023 | -820032.0 |
| December 30, 2022 | -823470.0 |
| November 30, 2022 | -992256.0 |
| October 31, 2022 | -968490.0 |
| September 30, 2022 | -958736.0 |
| August 31, 2022 | -1.016M |
| July 29, 2022 | -1.077M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Barings Global Resources Fund A EUR Inc | -31.72M |
| LCL Actions Ressources Naturelles (C) | 2.196M |
| ALTIS Fund Global Resources | -67379.00 |
| JPM Global Natural Resources C Acc EUR | 172.21M |
| ERSTE STOCK COMMODITIES EUR R01 (T) | 10.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0184391075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0184391075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |