UniDividendenAss net A Dis (LU0186860663)
75.02
+0.09
(+0.12%)
EUR |
Sep 16 2026
LU0186860663 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 | 247.27M |
| July 31, 2026 | 240.81M |
| June 30, 2026 | 241.65M |
| May 29, 2026 | 235.80M |
| April 30, 2026 | 211.22M |
| March 31, 2026 | 187.56M |
| February 27, 2026 | 159.31M |
| January 30, 2026 | 127.09M |
| December 31, 2025 | 104.82M |
| November 28, 2025 | 96.97M |
| October 31, 2025 | 90.61M |
| September 30, 2025 | 81.06M |
| August 29, 2025 | 67.39M |
| July 31, 2025 | 53.99M |
| June 30, 2025 | 37.24M |
| May 30, 2025 | 23.75M |
| April 30, 2025 | 8.886M |
| March 31, 2025 | -100678.0 |
| February 28, 2025 | -8.317M |
| January 31, 2025 | -13.43M |
| December 31, 2024 | -13.55M |
| November 29, 2024 | -14.55M |
| October 31, 2024 | -13.56M |
| September 30, 2024 | -12.42M |
| August 30, 2024 | -9.481M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.046M |
| June 28, 2024 | -6.679M |
| May 31, 2024 | -4.805M |
| April 30, 2024 | -8.422M |
| March 29, 2024 | -3.429M |
| February 29, 2024 | 3.596M |
| January 31, 2024 | 12.54M |
| December 29, 2023 | 17.76M |
| November 30, 2023 | 23.28M |
| October 31, 2023 | 24.61M |
| September 29, 2023 | 26.47M |
| August 31, 2023 | 24.48M |
| July 31, 2023 | 25.74M |
| June 30, 2023 | 25.58M |
| May 31, 2023 | 33.42M |
| April 28, 2023 | 40.92M |
| March 31, 2023 | 43.43M |
| February 28, 2023 | 38.62M |
| January 31, 2023 | 42.41M |
| December 30, 2022 | 39.33M |
| November 30, 2022 | 36.08M |
| October 31, 2022 | 32.16M |
| September 30, 2022 | 30.54M |
| August 31, 2022 | 32.33M |
| July 29, 2022 | 29.02M |
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
| GS Eurozone EQ Inc-P Cap EUR | 193.14M |
| Allianz European Equity Dividend A (EUR) | -605.09M |
| Deka-DividendenStrategie Europa CF(A) | 232.65M |
| Kutxabank Dividendo Cartera, FI | -23.77M |
| Amundi Funds Europe Eq Incm Select - A2 ESATI D | -172.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0186860663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0186860663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |