CB Accent Lux Darwin Selection Euro C EUR (LU0417110516)
114.07
-0.62
(-0.54%)
EUR |
Sep 15 2026
LU0417110516 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 | -1.323M |
| July 31, 2026 | -1.322M |
| June 30, 2026 | -1.233M |
| May 29, 2026 | -1.072M |
| April 30, 2026 | -1.072M |
| March 31, 2026 | -923388.0 |
| February 27, 2026 | -614861.0 |
| January 30, 2026 | -333111.0 |
| December 31, 2025 | 94874.00 |
| November 28, 2025 | 99925.00 |
| October 31, 2025 | 216286.0 |
| September 30, 2025 | 348974.0 |
| August 29, 2025 | 893462.0 |
| July 31, 2025 | 494132.0 |
| June 30, 2025 | 331603.0 |
| May 30, 2025 | -854752.0 |
| April 30, 2025 | 349758.0 |
| March 31, 2025 | 569396.0 |
| February 28, 2025 | 633676.0 |
| January 31, 2025 | 681399.0 |
| December 31, 2024 | 684081.0 |
| November 29, 2024 | -7901.00 |
| October 31, 2024 | -241830.0 |
| September 30, 2024 | 4.532M |
| August 30, 2024 | 4.061M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.416M |
| June 28, 2024 | 4.559M |
| May 31, 2024 | 5.592M |
| April 30, 2024 | 4.387M |
| March 29, 2024 | 3.352M |
| February 29, 2024 | 3.360M |
| January 31, 2024 | 3.369M |
| December 29, 2023 | 2.939M |
| November 30, 2023 | 3.448M |
| October 31, 2023 | 3.561M |
| September 29, 2023 | -1.314M |
| August 31, 2023 | -1.296M |
| July 31, 2023 | -1.253M |
| June 30, 2023 | -1.250M |
| May 31, 2023 | -1.302M |
| April 28, 2023 | -1.326M |
| March 31, 2023 | -288490.0 |
| February 28, 2023 | -835196.0 |
| January 31, 2023 | -966870.0 |
| December 30, 2022 | -2.361M |
| November 30, 2022 | -2.331M |
| October 31, 2022 | -2.366M |
| September 30, 2022 | -2.330M |
| August 31, 2022 | -2.727M |
| July 29, 2022 | -2.726M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0417110516", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0417110516", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |