CT (Lux) Global Dynamic Real Rtn AEC EUR (LU0348324558)
13.16
-0.12
(-0.91%)
EUR |
Oct 07 2026
LU0348324558 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 | -4.489M |
| August 31, 2026 | -4.701M |
| July 31, 2026 | -4.749M |
| June 30, 2026 | -5.016M |
| May 29, 2026 | -5.351M |
| April 30, 2026 | -6.731M |
| March 31, 2026 | -6.674M |
| February 27, 2026 | -6.848M |
| January 30, 2026 | -6.701M |
| December 31, 2025 | -6.100M |
| November 28, 2025 | -4.806M |
| October 31, 2025 | -4.676M |
| September 30, 2025 | -4.996M |
| August 29, 2025 | -4.977M |
| July 31, 2025 | -4.845M |
| June 30, 2025 | -5.256M |
| May 30, 2025 | -4.930M |
| April 30, 2025 | -3.630M |
| March 31, 2025 | -3.762M |
| February 28, 2025 | -3.951M |
| January 31, 2025 | -4.783M |
| December 31, 2024 | -5.001M |
| November 29, 2024 | -5.251M |
| October 31, 2024 | -5.560M |
| September 30, 2024 | -5.367M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.677M |
| July 31, 2024 | -5.731M |
| June 28, 2024 | -5.716M |
| May 31, 2024 | -5.814M |
| April 30, 2024 | -6.037M |
| March 29, 2024 | -6.104M |
| February 29, 2024 | -6.028M |
| January 31, 2024 | -5.693M |
| December 29, 2023 | -5.863M |
| November 30, 2023 | -6.017M |
| October 31, 2023 | -5.992M |
| September 29, 2023 | -4.671M |
| August 31, 2023 | -4.531M |
| July 31, 2023 | -4.711M |
| June 30, 2023 | -3.941M |
| May 31, 2023 | -4.640M |
| April 28, 2023 | -4.459M |
| March 31, 2023 | -4.601M |
| February 28, 2023 | -5.711M |
| January 31, 2023 | -5.699M |
| December 30, 2022 | -5.808M |
| November 30, 2022 | -5.911M |
| October 31, 2022 | -6.533M |
| September 30, 2022 | -7.822M |
| August 31, 2022 | -6.470M |
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:LU0348324558", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348324558", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |