SUNARES - Natural Resources New Era (LU0344810915)
105.42
+3.39
(+3.32%)
EUR |
Oct 27 2026
LU0344810915 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 |
|---|---|
| September 30, 2026 | -1.846M |
| August 31, 2026 | -1.906M |
| July 31, 2026 | -1.812M |
| June 30, 2026 | -2.054M |
| May 29, 2026 | -2.169M |
| April 30, 2026 | -2.336M |
| March 31, 2026 | -2.318M |
| February 27, 2026 | -2.243M |
| January 30, 2026 | -2.081M |
| December 31, 2025 | -1.903M |
| November 28, 2025 | -2.117M |
| October 31, 2025 | -2.220M |
| September 30, 2025 | -1.901M |
| August 29, 2025 | -1.901M |
| July 31, 2025 | -1.877M |
| June 30, 2025 | -1.645M |
| May 30, 2025 | -1.656M |
| April 30, 2025 | -1.728M |
| March 31, 2025 | -1.696M |
| February 28, 2025 | -1.681M |
| January 31, 2025 | -1.663M |
| December 31, 2024 | -1.579M |
| November 29, 2024 | -1.392M |
| October 31, 2024 | -833147.0 |
| September 30, 2024 | -1.057M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.077M |
| July 31, 2024 | -1.179M |
| June 28, 2024 | -1.150M |
| May 31, 2024 | -1.106M |
| April 30, 2024 | -948763.0 |
| March 29, 2024 | -750730.0 |
| February 29, 2024 | -660947.0 |
| January 31, 2024 | 34142.00 |
| December 29, 2023 | 44215.00 |
| November 30, 2023 | -5947.00 |
| October 31, 2023 | -21869.00 |
| September 29, 2023 | 345244.0 |
| August 31, 2023 | 508901.0 |
| July 31, 2023 | 583104.0 |
| June 30, 2023 | 701742.0 |
| May 31, 2023 | -705285.0 |
| April 28, 2023 | -3.858M |
| March 31, 2023 | -3.965M |
| February 28, 2023 | -6.324M |
| January 31, 2023 | -7.617M |
| December 30, 2022 | -7.551M |
| November 30, 2022 | -7.431M |
| October 31, 2022 | -8.522M |
| September 30, 2022 | -8.639M |
| August 31, 2022 | -8.658M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0344810915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0344810915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |