Lux Multimanager BankInvest EM Corp Dbt I EUR (LU0253262702)
208.22
-0.33
(-0.16%)
EUR |
Sep 15 2026
LU0253262702 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 | 40.33M |
| July 31, 2026 | 33.98M |
| June 30, 2026 | 11.91M |
| May 29, 2026 | 21.68M |
| April 30, 2026 | 21.84M |
| March 31, 2026 | 21.84M |
| February 27, 2026 | 21.86M |
| January 30, 2026 | 21.86M |
| December 31, 2025 | 21.86M |
| November 28, 2025 | 18.87M |
| October 31, 2025 | 18.87M |
| September 30, 2025 | 18.86M |
| August 29, 2025 | 18.90M |
| July 31, 2025 | 20.32M |
| June 30, 2025 | 41.78M |
| May 30, 2025 | -14.69M |
| April 30, 2025 | -14.75M |
| March 31, 2025 | -14.75M |
| February 28, 2025 | -14.75M |
| January 31, 2025 | -14.96M |
| December 31, 2024 | -14.95M |
| November 29, 2024 | -14.95M |
| October 31, 2024 | -14.97M |
| September 30, 2024 | -15.05M |
| August 30, 2024 | -13.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.13M |
| June 28, 2024 | -15.09M |
| May 31, 2024 | 2.155M |
| April 30, 2024 | 1.275M |
| March 29, 2024 | 2.441M |
| February 29, 2024 | 2.495M |
| January 31, 2024 | 2.011M |
| December 29, 2023 | 2.712M |
| November 30, 2023 | 3.233M |
| October 31, 2023 | 3.258M |
| September 29, 2023 | 5.759M |
| August 31, 2023 | 4.147M |
| July 31, 2023 | 4.353M |
| June 30, 2023 | 4.130M |
| May 31, 2023 | 6.326M |
| April 28, 2023 | 6.483M |
| March 31, 2023 | 5.199M |
| February 28, 2023 | -2.834M |
| January 31, 2023 | -54.18M |
| December 30, 2022 | -55.06M |
| November 30, 2022 | -161.48M |
| October 31, 2022 | -164.83M |
| September 30, 2022 | -178.72M |
| August 31, 2022 | -179.26M |
| July 29, 2022 | -182.11M |
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:LU0253262702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0253262702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |