ZEST Dynamic Opportunities Fund R1 Retail EUR Cap (LU0438908914)
122.15
+0.26
(+0.21%)
EUR |
Sep 16 2026
LU0438908914 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 | -867409.0 |
| July 31, 2026 | -1.107M |
| June 30, 2026 | -1.357M |
| May 29, 2026 | -1.251M |
| April 30, 2026 | -1.069M |
| March 31, 2026 | -1.113M |
| February 27, 2026 | -845300.0 |
| January 30, 2026 | -315578.0 |
| December 31, 2025 | -345606.0 |
| November 28, 2025 | -186046.0 |
| October 31, 2025 | -620291.0 |
| September 30, 2025 | -441707.0 |
| August 29, 2025 | 323274.0 |
| July 31, 2025 | 666556.0 |
| June 30, 2025 | 1.220M |
| May 30, 2025 | 1.472M |
| April 30, 2025 | 1.569M |
| March 31, 2025 | 1.964M |
| February 28, 2025 | 1.483M |
| January 31, 2025 | 1.944M |
| December 31, 2024 | 3.856M |
| November 29, 2024 | 3.665M |
| October 31, 2024 | 4.979M |
| September 30, 2024 | 3.493M |
| August 30, 2024 | 2.709M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.802M |
| June 28, 2024 | 3.617M |
| May 31, 2024 | 3.401M |
| April 30, 2024 | 3.242M |
| March 29, 2024 | 2.886M |
| February 29, 2024 | 3.030M |
| January 31, 2024 | 1.852M |
| December 29, 2023 | 325841.0 |
| November 30, 2023 | 702825.0 |
| October 31, 2023 | -602751.0 |
| September 29, 2023 | -108789.0 |
| August 31, 2023 | -32813.00 |
| July 31, 2023 | -270923.0 |
| June 30, 2023 | -1.045M |
| May 31, 2023 | -1.234M |
| April 28, 2023 | -1.005M |
| March 31, 2023 | -851883.0 |
| February 28, 2023 | -960657.0 |
| January 31, 2023 | -960334.0 |
| December 30, 2022 | -1.260M |
| November 30, 2022 | -1.715M |
| October 31, 2022 | -1.539M |
| September 30, 2022 | -1.714M |
| August 31, 2022 | -1.693M |
| July 29, 2022 | -1.545M |
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:LU0438908914", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0438908914", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |