1618 Investment Funds - World Balanced EUR Hedged (LU0229465447)
119.71
-0.13
(-0.11%)
EUR |
Oct 02 2026
LU0229465447 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 |
|---|---|
| September 30, 2026 | -3.264M |
| August 31, 2026 | -3.351M |
| July 31, 2026 | -3.736M |
| June 30, 2026 | -5.492M |
| May 29, 2026 | -5.420M |
| April 30, 2026 | -9.809M |
| March 31, 2026 | -8.733M |
| February 27, 2026 | -8.909M |
| January 30, 2026 | -9.439M |
| December 31, 2025 | -11.22M |
| November 28, 2025 | -11.54M |
| October 31, 2025 | -11.30M |
| September 30, 2025 | -11.53M |
| August 29, 2025 | -12.25M |
| July 31, 2025 | -12.70M |
| June 30, 2025 | -11.36M |
| May 30, 2025 | -11.60M |
| April 30, 2025 | -7.441M |
| March 31, 2025 | -6.766M |
| February 28, 2025 | -6.463M |
| January 31, 2025 | -6.943M |
| December 31, 2024 | -5.096M |
| November 29, 2024 | -10.34M |
| October 31, 2024 | -12.45M |
| September 30, 2024 | -12.43M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.05M |
| July 31, 2024 | -11.05M |
| June 28, 2024 | -11.27M |
| May 31, 2024 | -11.41M |
| April 30, 2024 | -11.06M |
| March 29, 2024 | -12.14M |
| February 29, 2024 | -12.85M |
| January 31, 2024 | -11.96M |
| December 29, 2023 | -13.31M |
| November 30, 2023 | -8.110M |
| October 31, 2023 | -8.001M |
| September 29, 2023 | -8.026M |
| August 31, 2023 | -11.18M |
| July 31, 2023 | -11.21M |
| June 30, 2023 | -11.82M |
| May 31, 2023 | -11.61M |
| April 28, 2023 | -13.00M |
| March 31, 2023 | -14.08M |
| February 28, 2023 | -13.61M |
| January 31, 2023 | -13.23M |
| December 30, 2022 | -11.17M |
| November 30, 2022 | -10.72M |
| October 31, 2022 | -9.701M |
| September 30, 2022 | -8.197M |
| August 31, 2022 | -2.764M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0229465447", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0229465447", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |