Interfund System Evolution (LU0231172585)
13.28
+0.01
(+0.05%)
EUR |
Sep 15 2026
LU0231172585 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 | -21.52M |
| July 31, 2026 | -20.87M |
| June 30, 2026 | -20.64M |
| May 29, 2026 | -23.76M |
| April 30, 2026 | -24.77M |
| March 31, 2026 | -29.37M |
| February 27, 2026 | -20.60M |
| January 30, 2026 | -34.82M |
| December 31, 2025 | -25.63M |
| November 28, 2025 | -33.69M |
| October 31, 2025 | -18.17M |
| September 30, 2025 | -28.02M |
| August 29, 2025 | -4.873M |
| July 31, 2025 | 3.553M |
| June 30, 2025 | 1.173M |
| May 30, 2025 | 30.84M |
| April 30, 2025 | 34.57M |
| March 31, 2025 | 55.86M |
| February 28, 2025 | 49.10M |
| January 31, 2025 | 93.49M |
| December 31, 2024 | 86.73M |
| November 29, 2024 | 67.11M |
| October 31, 2024 | 64.55M |
| September 30, 2024 | 94.56M |
| August 30, 2024 | 72.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.85M |
| June 28, 2024 | 62.24M |
| May 31, 2024 | 75.57M |
| April 30, 2024 | 51.67M |
| March 29, 2024 | 44.31M |
| February 29, 2024 | 43.73M |
| January 31, 2024 | 14.36M |
| December 29, 2023 | 23.14M |
| November 30, 2023 | 24.34M |
| October 31, 2023 | 30.00M |
| September 29, 2023 | 19.33M |
| August 31, 2023 | 19.00M |
| July 31, 2023 | 24.78M |
| June 30, 2023 | 23.06M |
| May 31, 2023 | -21.77M |
| April 28, 2023 | -102578.0 |
| March 31, 2023 | -7.620M |
| February 28, 2023 | 836116.0 |
| January 31, 2023 | -2.108M |
| December 30, 2022 | -1.573M |
| November 30, 2022 | 8.477M |
| October 31, 2022 | 3.525M |
| September 30, 2022 | 1.196M |
| August 31, 2022 | 9.442M |
| July 29, 2022 | 19.86M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Dunas Valor Prudente I, FI | 16.98M |
| ANIMA Star High Potential Europe R | 50.56M |
| Eurizon Fund - Absolute Prudent R EUR Acc | -125.06M |
| Amundi Prudent (C) | -11.76M |
| ING Direct Fondo Naranja Conservador, FI | 6.237M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0231172585", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0231172585", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |