Vontobel Fund-Global Equity Income HI hgd EUR Acc (LU0368556063)
173.52
-0.01
(-0.01%)
EUR |
Sep 16 2026
LU0368556063 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 | -1.480M |
| July 31, 2026 | -1.677M |
| June 30, 2026 | -1.143M |
| May 29, 2026 | -1.143M |
| April 30, 2026 | 1.334M |
| March 31, 2026 | 1.494M |
| February 27, 2026 | 2.420M |
| January 30, 2026 | 456031.0 |
| December 31, 2025 | 81628.00 |
| November 28, 2025 | -242166.0 |
| October 31, 2025 | -21878.00 |
| September 30, 2025 | 105045.0 |
| August 29, 2025 | 690717.0 |
| July 31, 2025 | 782515.0 |
| June 30, 2025 | 938834.0 |
| May 30, 2025 | 937439.0 |
| April 30, 2025 | -1.520M |
| March 31, 2025 | -1.991M |
| February 28, 2025 | -2.184M |
| January 31, 2025 | -2.169M |
| December 31, 2024 | -2.513M |
| November 29, 2024 | -2.265M |
| October 31, 2024 | -1.868M |
| September 30, 2024 | -1.841M |
| August 30, 2024 | -2.271M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.251M |
| June 28, 2024 | -2.276M |
| May 31, 2024 | -2.139M |
| April 30, 2024 | -3.115M |
| March 29, 2024 | -3.965M |
| February 29, 2024 | -4.071M |
| January 31, 2024 | -4.389M |
| December 29, 2023 | -4.120M |
| November 30, 2023 | -4.439M |
| October 31, 2023 | -4.591M |
| September 29, 2023 | -4.589M |
| August 31, 2023 | -3.904M |
| July 31, 2023 | -3.764M |
| June 30, 2023 | -3.495M |
| May 31, 2023 | -3.457M |
| April 28, 2023 | -2.547M |
| March 31, 2023 | -1.484M |
| February 28, 2023 | -1.270M |
| January 31, 2023 | -554239.0 |
| December 30, 2022 | -631921.0 |
| November 30, 2022 | -654603.0 |
| October 31, 2022 | -710736.0 |
| September 30, 2022 | -842936.0 |
| August 31, 2022 | -827721.0 |
| July 29, 2022 | -679394.0 |
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:LU0368556063", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0368556063", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |