Sauren Global Defensiv D (LU0313459959)
12.12
0.00 (0.00%)
EUR |
Sep 17 2026
LU0313459959 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 | 11.72M |
| July 31, 2026 | 11.07M |
| June 30, 2026 | 10.46M |
| May 29, 2026 | 12.17M |
| April 30, 2026 | 18.14M |
| March 31, 2026 | 21.17M |
| February 27, 2026 | 19.97M |
| January 30, 2026 | 16.33M |
| December 31, 2025 | 12.85M |
| November 28, 2025 | 9.822M |
| October 31, 2025 | 3.262M |
| September 30, 2025 | -624945.0 |
| August 29, 2025 | -4.873M |
| July 31, 2025 | -4.733M |
| June 30, 2025 | -9.312M |
| May 30, 2025 | -13.35M |
| April 30, 2025 | -22.08M |
| March 31, 2025 | -30.06M |
| February 28, 2025 | -35.44M |
| January 31, 2025 | -44.04M |
| December 31, 2024 | -48.63M |
| November 29, 2024 | -54.52M |
| Date | Value |
|---|---|
| October 31, 2024 | -57.64M |
| September 30, 2024 | -59.80M |
| August 30, 2024 | -64.82M |
| July 31, 2024 | -75.69M |
| June 28, 2024 | -76.89M |
| May 31, 2024 | -78.00M |
| April 30, 2024 | -76.61M |
| March 29, 2024 | -70.12M |
| February 29, 2024 | -67.58M |
| January 31, 2024 | -66.34M |
| December 29, 2023 | -64.30M |
| November 30, 2023 | -61.98M |
| October 31, 2023 | -59.36M |
| September 29, 2023 | -57.48M |
| August 31, 2023 | -52.95M |
| July 31, 2023 | -45.23M |
| June 30, 2023 | -43.20M |
| May 31, 2023 | -42.22M |
| April 28, 2023 | -41.67M |
| March 31, 2023 | -43.45M |
| February 28, 2023 | -45.24M |
| January 31, 2023 | -38.67M |
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
| Dunas Valor Prudente I, FI | 16.98M |
| ANIMA Star High Potential Europe R | 50.56M |
| Eurizon Fund - Absolute Prudent R EUR Acc | -125.06M |
| Interfund System Evolution | -21.52M |
| Amundi Prudent (C) | -11.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0313459959", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0313459959", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |