VV-Strategie - Rohstoffaktien & Metalle T1 (LU0345307267)
1277.33
+12.81
(+1.01%)
EUR |
Sep 16 2026
LU0345307267 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 | -1.248M |
| July 31, 2026 | -1.249M |
| June 30, 2026 | -1.201M |
| May 29, 2026 | -1.354M |
| April 30, 2026 | -896306.0 |
| March 31, 2026 | -891288.0 |
| February 27, 2026 | -1.164M |
| January 30, 2026 | -1.038M |
| December 31, 2025 | -1.082M |
| November 28, 2025 | -994790.0 |
| October 31, 2025 | -1.439M |
| September 30, 2025 | -1.191M |
| August 29, 2025 | -1.191M |
| July 31, 2025 | -1.395M |
| June 30, 2025 | -1.369M |
| May 30, 2025 | -1.958M |
| April 30, 2025 | -2.071M |
| March 31, 2025 | -2.015M |
| February 28, 2025 | -1.699M |
| January 31, 2025 | -1.929M |
| December 31, 2024 | -1.808M |
| November 29, 2024 | -1.795M |
| October 31, 2024 | -1.375M |
| September 30, 2024 | -1.773M |
| August 30, 2024 | -1.773M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.638M |
| June 28, 2024 | -1.828M |
| May 31, 2024 | -1.162M |
| April 30, 2024 | -1.393M |
| March 29, 2024 | -1.391M |
| February 29, 2024 | -1.452M |
| January 31, 2024 | -1.276M |
| December 29, 2023 | -1.224M |
| November 30, 2023 | -1.215M |
| October 31, 2023 | -1.298M |
| September 29, 2023 | -917434.0 |
| August 31, 2023 | -840090.0 |
| July 31, 2023 | -888150.0 |
| June 30, 2023 | -698121.0 |
| May 31, 2023 | -709961.0 |
| April 28, 2023 | -520059.0 |
| March 31, 2023 | -511816.0 |
| February 28, 2023 | -681526.0 |
| January 31, 2023 | -956230.0 |
| December 30, 2022 | -958276.0 |
| November 30, 2022 | -1.088M |
| October 31, 2022 | -1.334M |
| September 30, 2022 | -1.384M |
| August 31, 2022 | -1.546M |
| July 29, 2022 | -1.909M |
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
| DJE - Gold & Ressourcen - I (EUR) | 8.463M |
| BGF World Mining Fund I2 Hedged EUR | 267.40M |
| Pictet-Timber-HP EUR | -194.71M |
| Allianz Global Metals and Mining I-EUR | 279.96M |
| Tocqueville Materials for the Future I-N | 895823.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0345307267", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345307267", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |