UniOpti4 Dis (LU0262776809)
99.38
+0.01
(+0.01%)
EUR |
Sep 17 2026
LU0262776809 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 | 2.617B |
| July 31, 2026 | 2.785B |
| June 30, 2026 | 2.915B |
| May 29, 2026 | 3.142B |
| April 30, 2026 | 3.658B |
| March 31, 2026 | 4.040B |
| February 27, 2026 | 4.472B |
| January 30, 2026 | 4.522B |
| December 31, 2025 | 4.796B |
| November 28, 2025 | 5.008B |
| October 31, 2025 | 5.101B |
| September 30, 2025 | 5.373B |
| August 29, 2025 | 5.646B |
| July 31, 2025 | 5.882B |
| June 30, 2025 | 6.174B |
| May 30, 2025 | 6.304B |
| April 30, 2025 | 6.570B |
| March 31, 2025 | 6.417B |
| February 28, 2025 | 6.466B |
| January 31, 2025 | 6.589B |
| December 31, 2024 | 6.601B |
| November 29, 2024 | 6.631B |
| October 31, 2024 | 6.566B |
| September 30, 2024 | 6.660B |
| August 30, 2024 | 6.736B |
| Date | Value |
|---|---|
| July 31, 2024 | 6.910B |
| June 28, 2024 | 6.875B |
| May 31, 2024 | 6.916B |
| April 30, 2024 | 6.475B |
| March 29, 2024 | 6.541B |
| February 29, 2024 | 6.331B |
| January 31, 2024 | 5.455B |
| December 29, 2023 | 4.933B |
| November 30, 2023 | 4.597B |
| October 31, 2023 | 3.991B |
| September 29, 2023 | 3.332B |
| August 31, 2023 | 2.746B |
| July 31, 2023 | 2.012B |
| June 30, 2023 | 1.427B |
| May 31, 2023 | 935.75M |
| April 28, 2023 | 1.221B |
| March 31, 2023 | 160.36M |
| February 28, 2023 | 275.18M |
| January 31, 2023 | 584.28M |
| December 30, 2022 | 485.10M |
| November 30, 2022 | 402.52M |
| October 31, 2022 | 387.30M |
| September 30, 2022 | 413.50M |
| August 31, 2022 | 376.58M |
| July 29, 2022 | 383.65M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0262776809", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0262776809", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |