Kempen (Lux) Global High Dividend I EUR Cap (LU0427929855)
4068.75
-19.87
(-0.49%)
EUR |
Sep 16 2026
LU0427929855 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 | 77.01M |
| July 31, 2026 | 72.67M |
| June 30, 2026 | 66.67M |
| May 29, 2026 | 62.08M |
| April 30, 2026 | 37.54M |
| March 31, 2026 | -17.13M |
| February 27, 2026 | -9.120M |
| January 30, 2026 | -11.01M |
| December 31, 2025 | -22.81M |
| November 28, 2025 | -28.75M |
| October 31, 2025 | -35.24M |
| September 30, 2025 | -38.39M |
| August 29, 2025 | -40.41M |
| July 31, 2025 | -46.08M |
| June 30, 2025 | -45.51M |
| May 30, 2025 | -43.16M |
| April 30, 2025 | -27.52M |
| March 31, 2025 | 20.67M |
| February 28, 2025 | 8.667M |
| January 31, 2025 | -5.900M |
| December 31, 2024 | -11.72M |
| November 29, 2024 | -20.57M |
| October 31, 2024 | -23.64M |
| September 30, 2024 | -24.38M |
| August 30, 2024 | -30.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.44M |
| June 28, 2024 | -54.57M |
| May 31, 2024 | -84.03M |
| April 30, 2024 | -80.74M |
| March 29, 2024 | -81.73M |
| February 29, 2024 | -74.64M |
| January 31, 2024 | -66.55M |
| December 29, 2023 | -54.03M |
| November 30, 2023 | -35.19M |
| October 31, 2023 | -29.94M |
| September 29, 2023 | -30.32M |
| August 31, 2023 | -6.261M |
| July 31, 2023 | -7.261M |
| June 30, 2023 | 17.33M |
| May 31, 2023 | 46.03M |
| April 28, 2023 | 43.39M |
| March 31, 2023 | 40.25M |
| February 28, 2023 | 17.28M |
| January 31, 2023 | 32.08M |
| December 30, 2022 | 41.15M |
| November 30, 2022 | 42.10M |
| October 31, 2022 | 41.95M |
| September 30, 2022 | 40.66M |
| August 31, 2022 | 22.07M |
| July 29, 2022 | 22.84M |
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
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 224.37M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0427929855", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0427929855", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |