Commodities-Invest Dis (LU0249047092)
102.13
0.00 (0.00%)
EUR |
Sep 16 2026
LU0249047092 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 | 41.71M |
| July 31, 2026 | 26.24M |
| June 30, 2026 | -3.266M |
| May 29, 2026 | -49.43M |
| April 30, 2026 | -64.06M |
| March 31, 2026 | -97.85M |
| February 27, 2026 | 9.566M |
| January 30, 2026 | -18.94M |
| December 31, 2025 | -121.55M |
| November 28, 2025 | -76.51M |
| October 31, 2025 | -61.86M |
| September 30, 2025 | -101.38M |
| August 29, 2025 | 28.81M |
| July 31, 2025 | -48.46M |
| June 30, 2025 | -69.19M |
| May 30, 2025 | -57.37M |
| April 30, 2025 | -60.94M |
| March 31, 2025 | 60.12M |
| February 28, 2025 | 143.68M |
| January 31, 2025 | 133.01M |
| December 31, 2024 | 253.79M |
| November 29, 2024 | 250.88M |
| October 31, 2024 | 340.77M |
| September 30, 2024 | 436.84M |
| August 30, 2024 | 515.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 555.80M |
| June 28, 2024 | 603.28M |
| May 31, 2024 | 598.88M |
| April 30, 2024 | 576.69M |
| March 29, 2024 | 499.50M |
| February 29, 2024 | 382.75M |
| January 31, 2024 | 432.17M |
| December 29, 2023 | 475.42M |
| November 30, 2023 | 448.25M |
| October 31, 2023 | 304.54M |
| September 29, 2023 | 228.09M |
| August 31, 2023 | 88.72M |
| July 31, 2023 | 113.34M |
| June 30, 2023 | 106.52M |
| May 31, 2023 | 64.33M |
| April 28, 2023 | 60.19M |
| March 31, 2023 | 12.89M |
| February 28, 2023 | -76.85M |
| January 31, 2023 | -206.80M |
| December 30, 2022 | -407.64M |
| November 30, 2022 | -329.88M |
| October 31, 2022 | -319.10M |
| September 30, 2022 | -428.89M |
| August 31, 2022 | -472.50M |
| July 29, 2022 | -464.03M |
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
| Fideuram Fund Commodities | -98.34M |
| Amundi S.F. - EUR Commodities A EUR C | -6.508M |
| Vontobel Fund - Commodity H (hedged) EUR | 148.33M |
| IQAM Strategic Commodity Fund (RVA) | 1.149M |
| LBBW Rohstoffe 1 R | 13.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0249047092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0249047092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |