FBG Funds - FBG 4Elements IA (LU0298627968)
149.04
-0.06
(-0.04%)
EUR |
Sep 17 2026
LU0298627968 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 | -15.01M |
| July 31, 2026 | -17.82M |
| June 30, 2026 | -20.84M |
| May 29, 2026 | -24.94M |
| April 30, 2026 | -23.94M |
| March 31, 2026 | -10.18M |
| February 27, 2026 | -7.869M |
| January 30, 2026 | -4.906M |
| December 31, 2025 | -4.054M |
| November 28, 2025 | -2.233M |
| October 31, 2025 | -1.273M |
| September 30, 2025 | -76089.00 |
| August 29, 2025 | 702946.0 |
| July 31, 2025 | 3.374M |
| June 30, 2025 | 4.344M |
| May 30, 2025 | 5.193M |
| April 30, 2025 | 5.303M |
| March 31, 2025 | 6.592M |
| February 28, 2025 | 6.111M |
| January 31, 2025 | 5.681M |
| December 31, 2024 | 5.611M |
| November 29, 2024 | 5.087M |
| October 31, 2024 | 4.945M |
| September 30, 2024 | 4.711M |
| August 30, 2024 | 4.887M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.057M |
| June 28, 2024 | 3.109M |
| May 31, 2024 | 2.727M |
| April 30, 2024 | 3.434M |
| March 29, 2024 | 2.526M |
| February 29, 2024 | 6.460M |
| January 31, 2024 | 6.654M |
| December 29, 2023 | 4.188M |
| November 30, 2023 | 3.984M |
| October 31, 2023 | 3.310M |
| September 29, 2023 | 634368.0 |
| August 31, 2023 | -22105.00 |
| July 31, 2023 | -981022.0 |
| June 30, 2023 | -4.741M |
| May 31, 2023 | -3.790M |
| April 28, 2023 | -2.905M |
| March 31, 2023 | -2.563M |
| February 28, 2023 | -5.011M |
| January 31, 2023 | -7.604M |
| December 30, 2022 | -1.763M |
| November 30, 2022 | 2.492M |
| October 31, 2022 | 5.201M |
| September 30, 2022 | 10.74M |
| August 31, 2022 | 12.54M |
| July 29, 2022 | 14.73M |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
| KBI Global Energy Transition EUR A | -93.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0298627968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0298627968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |