BL Global Flexible EUR A EUR Dis (LU0211339816)
173.78
-0.35
(-0.20%)
EUR |
Sep 16 2026
LU0211339816 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 | -112.57M |
| July 31, 2026 | -114.03M |
| June 30, 2026 | -112.33M |
| May 29, 2026 | -104.14M |
| April 30, 2026 | -115.64M |
| March 31, 2026 | -123.90M |
| February 27, 2026 | -119.05M |
| January 30, 2026 | -138.58M |
| December 31, 2025 | -120.96M |
| November 28, 2025 | -123.19M |
| October 31, 2025 | -130.16M |
| September 30, 2025 | -131.56M |
| August 29, 2025 | -131.09M |
| July 31, 2025 | -122.89M |
| June 30, 2025 | -146.57M |
| May 30, 2025 | -165.43M |
| April 30, 2025 | -182.88M |
| March 31, 2025 | -230.48M |
| February 28, 2025 | -274.53M |
| January 31, 2025 | -298.08M |
| December 31, 2024 | -341.82M |
| November 29, 2024 | -364.30M |
| October 31, 2024 | -415.16M |
| September 30, 2024 | -464.65M |
| August 30, 2024 | -484.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -491.84M |
| June 28, 2024 | -484.19M |
| May 31, 2024 | -480.37M |
| April 30, 2024 | -466.05M |
| March 29, 2024 | -416.88M |
| February 29, 2024 | -397.26M |
| January 31, 2024 | -363.20M |
| December 29, 2023 | -328.57M |
| November 30, 2023 | -294.25M |
| October 31, 2023 | -233.58M |
| September 29, 2023 | -163.12M |
| August 31, 2023 | -144.62M |
| July 31, 2023 | -126.41M |
| June 30, 2023 | -82.74M |
| May 31, 2023 | -59.76M |
| April 28, 2023 | -24.44M |
| March 31, 2023 | 2.763M |
| February 28, 2023 | 51.48M |
| January 31, 2023 | 70.43M |
| December 30, 2022 | 96.70M |
| November 30, 2022 | 111.17M |
| October 31, 2022 | 123.94M |
| September 30, 2022 | 128.83M |
| August 31, 2022 | 138.60M |
| July 29, 2022 | 136.44M |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0211339816", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0211339816", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |