Popso IFS Global Balanced EUR B (LU0199844191)
20.89
+0.03
(+0.13%)
EUR |
Sep 16 2026
LU0199844191 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 | 3.020M |
| July 31, 2026 | 3.018M |
| June 30, 2026 | 1.529M |
| May 29, 2026 | 3.138M |
| April 30, 2026 | 3.066M |
| March 31, 2026 | 2.151M |
| February 27, 2026 | 2.410M |
| January 30, 2026 | 2.206M |
| December 31, 2025 | 2.024M |
| November 28, 2025 | 4.074M |
| October 31, 2025 | 3.699M |
| September 30, 2025 | 2.770M |
| August 29, 2025 | 2.344M |
| July 31, 2025 | 2.516M |
| June 30, 2025 | 2.012M |
| May 30, 2025 | 1.318M |
| April 30, 2025 | 2.130M |
| March 31, 2025 | 339063.0 |
| February 28, 2025 | -1.570M |
| January 31, 2025 | -1.925M |
| December 31, 2024 | -2.213M |
| November 29, 2024 | -4.125M |
| October 31, 2024 | -3.919M |
| September 30, 2024 | -5.588M |
| August 30, 2024 | -5.775M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.669M |
| June 28, 2024 | -5.072M |
| May 31, 2024 | -4.595M |
| April 30, 2024 | -6.636M |
| March 29, 2024 | -4.559M |
| February 29, 2024 | -1.429M |
| January 31, 2024 | -943386.0 |
| December 29, 2023 | -782257.0 |
| November 30, 2023 | 1.179M |
| October 31, 2023 | 1.878M |
| September 29, 2023 | 4.080M |
| August 31, 2023 | 5.366M |
| July 31, 2023 | 5.955M |
| June 30, 2023 | 7.091M |
| May 31, 2023 | 6.981M |
| April 28, 2023 | 8.279M |
| March 31, 2023 | 8.134M |
| February 28, 2023 | 8.210M |
| January 31, 2023 | 9.114M |
| December 30, 2022 | 10.06M |
| November 30, 2022 | 12.01M |
| October 31, 2022 | 10.63M |
| September 30, 2022 | 10.48M |
| August 31, 2022 | 10.66M |
| July 29, 2022 | 9.021M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0199844191", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0199844191", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |