ABAKUS World Dividend Fund EUR (LU0245042477)
198.55
-0.99
(-0.50%)
EUR |
Sep 15 2026
LU0245042477 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 | -826874.0 |
| July 31, 2026 | -527517.0 |
| June 30, 2026 | -400517.0 |
| May 29, 2026 | -521024.0 |
| April 30, 2026 | -589758.0 |
| March 31, 2026 | -861065.0 |
| February 27, 2026 | -1.011M |
| January 30, 2026 | -1.338M |
| December 31, 2025 | -1.874M |
| November 28, 2025 | -2.479M |
| October 31, 2025 | -2.876M |
| September 30, 2025 | -2.974M |
| August 29, 2025 | -3.406M |
| July 31, 2025 | -4.226M |
| June 30, 2025 | -3.963M |
| May 30, 2025 | -3.849M |
| April 30, 2025 | -3.684M |
| March 31, 2025 | -3.374M |
| February 28, 2025 | -3.414M |
| January 31, 2025 | -3.203M |
| December 31, 2024 | -2.780M |
| November 29, 2024 | -2.887M |
| October 31, 2024 | -2.530M |
| September 30, 2024 | -2.454M |
| August 30, 2024 | -2.080M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.337M |
| June 28, 2024 | -1.659M |
| May 31, 2024 | -1.665M |
| April 30, 2024 | -1.731M |
| March 29, 2024 | -1.700M |
| February 29, 2024 | -1.312M |
| January 31, 2024 | -1.248M |
| December 29, 2023 | -1.641M |
| November 30, 2023 | -341890.0 |
| October 31, 2023 | -204690.0 |
| September 29, 2023 | -252800.0 |
| August 31, 2023 | -371532.0 |
| July 31, 2023 | -248225.0 |
| June 30, 2023 | 32117.00 |
| May 31, 2023 | -19599.00 |
| April 28, 2023 | -108143.0 |
| March 31, 2023 | -105483.0 |
| February 28, 2023 | -275216.0 |
| January 31, 2023 | -168332.0 |
| December 30, 2022 | 259222.0 |
| November 30, 2022 | -317872.0 |
| October 31, 2022 | -321769.0 |
| September 30, 2022 | -344092.0 |
| August 31, 2022 | -269446.0 |
| July 29, 2022 | -335479.0 |
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:LU0245042477", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0245042477", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |