Grand Cru (EUR) (LU0399641637)
206.62
+0.42
(+0.20%)
EUR |
Sep 17 2026
LU0399641637 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 | -695030.0 |
| July 31, 2026 | -479828.0 |
| June 30, 2026 | -433552.0 |
| May 29, 2026 | -502039.0 |
| April 30, 2026 | -864260.0 |
| March 31, 2026 | -876459.0 |
| February 27, 2026 | -978176.0 |
| January 30, 2026 | -1.165M |
| December 31, 2025 | -1.088M |
| November 28, 2025 | -1.301M |
| October 31, 2025 | -1.445M |
| September 30, 2025 | -1.494M |
| August 29, 2025 | -1.475M |
| July 31, 2025 | -1.389M |
| June 30, 2025 | -1.341M |
| May 30, 2025 | -1.320M |
| April 30, 2025 | -1.072M |
| March 31, 2025 | -1.136M |
| February 28, 2025 | -978242.0 |
| January 31, 2025 | -707904.0 |
| December 31, 2024 | -763412.0 |
| November 29, 2024 | -708199.0 |
| October 31, 2024 | -516104.0 |
| September 30, 2024 | -288386.0 |
| August 30, 2024 | -605803.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -558303.0 |
| June 28, 2024 | -753510.0 |
| May 31, 2024 | -753552.0 |
| April 30, 2024 | -641026.0 |
| March 29, 2024 | -796970.0 |
| February 29, 2024 | -904103.0 |
| January 31, 2024 | -968575.0 |
| December 29, 2023 | -886144.0 |
| November 30, 2023 | -956389.0 |
| October 31, 2023 | -1.036M |
| September 29, 2023 | -1.102M |
| August 31, 2023 | -752281.0 |
| July 31, 2023 | -901429.0 |
| June 30, 2023 | -1.112M |
| May 31, 2023 | -925901.0 |
| April 28, 2023 | -825763.0 |
| March 31, 2023 | -1.609M |
| February 28, 2023 | -1.634M |
| January 31, 2023 | -1.725M |
| December 30, 2022 | -1.726M |
| November 30, 2022 | -1.779M |
| October 31, 2022 | -518251.0 |
| September 30, 2022 | -507798.0 |
| August 31, 2022 | -534767.0 |
| July 29, 2022 | -401082.0 |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0399641637", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0399641637", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |