Vontobel Fund - Global Equity B USD (LU0218910536)
442.24
+0.41
(+0.09%)
USD |
Sep 16 2026
LU0218910536 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 | -1.060B |
| July 31, 2026 | -898.07M |
| June 30, 2026 | -803.39M |
| May 29, 2026 | -675.45M |
| April 30, 2026 | -573.28M |
| March 31, 2026 | -506.78M |
| February 27, 2026 | -489.71M |
| January 30, 2026 | -359.64M |
| December 31, 2025 | -368.39M |
| November 28, 2025 | -267.00M |
| October 31, 2025 | -150.67M |
| September 30, 2025 | -105.05M |
| August 29, 2025 | -69.07M |
| July 31, 2025 | -187.61M |
| June 30, 2025 | -200.81M |
| May 30, 2025 | -254.00M |
| April 30, 2025 | -293.95M |
| March 31, 2025 | -310.55M |
| February 28, 2025 | -300.57M |
| January 31, 2025 | -293.29M |
| December 31, 2024 | -253.31M |
| November 29, 2024 | -271.97M |
| October 31, 2024 | -337.63M |
| September 30, 2024 | -342.49M |
| August 30, 2024 | -321.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -283.81M |
| June 28, 2024 | -256.45M |
| May 31, 2024 | -198.80M |
| April 30, 2024 | -26.75M |
| March 29, 2024 | 32.42M |
| February 29, 2024 | -58.41M |
| January 31, 2024 | -54.04M |
| December 29, 2023 | -112.12M |
| November 30, 2023 | -95.79M |
| October 31, 2023 | -7.154M |
| September 29, 2023 | 1.618M |
| August 31, 2023 | -3.042M |
| July 31, 2023 | -141.27M |
| June 30, 2023 | -160.13M |
| May 31, 2023 | -138.56M |
| April 28, 2023 | -309.52M |
| March 31, 2023 | -352.68M |
| February 28, 2023 | -240.94M |
| January 31, 2023 | -276.31M |
| December 30, 2022 | -322.98M |
| November 30, 2022 | -495.60M |
| October 31, 2022 | -470.58M |
| September 30, 2022 | -579.31M |
| August 31, 2022 | -561.15M |
| July 29, 2022 | -518.96M |
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
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0218910536", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0218910536", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |