Pictet-Timber-R EUR (LU0340559805)
161.30
+0.62
(+0.39%)
EUR |
Sep 17 2026
LU0340559805 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 | -194.71M |
| July 31, 2026 | -190.03M |
| June 30, 2026 | -174.50M |
| May 29, 2026 | -156.06M |
| April 30, 2026 | -131.70M |
| March 31, 2026 | -143.62M |
| February 27, 2026 | -135.27M |
| January 30, 2026 | -90.10M |
| December 31, 2025 | -81.65M |
| November 28, 2025 | -119.74M |
| October 31, 2025 | -120.44M |
| September 30, 2025 | -124.47M |
| August 29, 2025 | -125.49M |
| July 31, 2025 | -136.38M |
| June 30, 2025 | -157.71M |
| May 30, 2025 | -210.27M |
| April 30, 2025 | -261.69M |
| March 31, 2025 | -276.89M |
| February 28, 2025 | -286.13M |
| January 31, 2025 | -314.12M |
| December 31, 2024 | -367.19M |
| November 29, 2024 | -387.33M |
| October 31, 2024 | -411.97M |
| September 30, 2024 | -445.47M |
| August 30, 2024 | -454.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -458.98M |
| June 28, 2024 | -460.02M |
| May 31, 2024 | -440.33M |
| April 30, 2024 | -426.66M |
| March 29, 2024 | -566.79M |
| February 29, 2024 | -588.91M |
| January 31, 2024 | -567.22M |
| December 29, 2023 | -496.59M |
| November 30, 2023 | -411.84M |
| October 31, 2023 | -388.01M |
| September 29, 2023 | -364.26M |
| August 31, 2023 | -427.82M |
| July 31, 2023 | -413.26M |
| June 30, 2023 | -428.62M |
| May 31, 2023 | -429.24M |
| April 28, 2023 | -373.68M |
| March 31, 2023 | -155.58M |
| February 28, 2023 | -70.06M |
| January 31, 2023 | -72.49M |
| December 30, 2022 | -37.12M |
| November 30, 2022 | -71.23M |
| October 31, 2022 | -53.39M |
| September 30, 2022 | -1.624M |
| August 31, 2022 | 112.25M |
| July 29, 2022 | 128.05M |
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
| ME Fonds - PERGAMON | -1.268M |
| GR Dynamik | 1.132M |
| BGF World Mining Fund C2 Hedged EUR | 267.40M |
| Tocqueville Materials for the Future I | 895823.0 |
| Allianz Rohstofffonds - P - EUR | 19.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0340559805", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0340559805", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |