STABILITAS - SILBER+WEISSMETALLE I (LU0265804046)
140.01
-1.55
(-1.09%)
EUR |
Sep 17 2026
LU0265804046 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 | -40.99M |
| July 31, 2026 | -40.20M |
| June 30, 2026 | -41.79M |
| May 29, 2026 | -40.00M |
| April 30, 2026 | -36.26M |
| March 31, 2026 | -42.10M |
| February 27, 2026 | -31.83M |
| January 30, 2026 | -28.10M |
| December 31, 2025 | -21.02M |
| November 28, 2025 | -20.88M |
| October 31, 2025 | -21.50M |
| September 30, 2025 | -12.69M |
| August 29, 2025 | -14.30M |
| July 31, 2025 | -16.20M |
| June 30, 2025 | -19.84M |
| May 30, 2025 | -22.02M |
| April 30, 2025 | -23.47M |
| March 31, 2025 | -20.09M |
| February 28, 2025 | -20.40M |
| January 31, 2025 | -15.19M |
| December 31, 2024 | -15.91M |
| November 29, 2024 | -15.16M |
| October 31, 2024 | -14.28M |
| September 30, 2024 | -7.615M |
| August 30, 2024 | -5.933M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.112M |
| June 28, 2024 | -1.601M |
| May 31, 2024 | -877327.0 |
| April 30, 2024 | -4.397M |
| March 29, 2024 | 1.189M |
| February 29, 2024 | 489447.0 |
| January 31, 2024 | -1.947M |
| December 29, 2023 | -4.648M |
| November 30, 2023 | -659695.0 |
| October 31, 2023 | 1.033M |
| September 29, 2023 | 1.266M |
| August 31, 2023 | 244029.0 |
| July 31, 2023 | 858018.0 |
| June 30, 2023 | 2.327M |
| May 31, 2023 | 3.076M |
| April 28, 2023 | 5.764M |
| March 31, 2023 | 2.069M |
| February 28, 2023 | 3.290M |
| January 31, 2023 | 8.855M |
| December 30, 2022 | 14.21M |
| November 30, 2022 | 16.35M |
| October 31, 2022 | 17.24M |
| September 30, 2022 | 18.97M |
| August 31, 2022 | 21.01M |
| July 29, 2022 | 21.54M |
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
| Amundi Gold Stock VA | -15.05M |
| DWS Invest Gold and Precious Metals Eqts FC | 637.46M |
| STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I | 151776.0 |
| Edmond de Rothschild Goldsphere - R EUR | 85.80M |
| ERSTE STOCK GOLD EUR I02 T | 337.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0265804046", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0265804046", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |