Tungsten TRYCON AI Global Markets B (LU0451958135)
122.93
+0.03
(+0.02%)
EUR |
Sep 17 2026
LU0451958135 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 | -27.21M |
| July 31, 2026 | -25.72M |
| June 30, 2026 | -25.78M |
| May 29, 2026 | -29.15M |
| April 30, 2026 | -20.46M |
| March 31, 2026 | -10.79M |
| February 27, 2026 | -546585.0 |
| January 30, 2026 | 4.411M |
| December 31, 2025 | 1.479M |
| November 28, 2025 | 168303.0 |
| October 31, 2025 | -1.478M |
| September 30, 2025 | 9.477M |
| August 29, 2025 | 23.38M |
| July 31, 2025 | 24.18M |
| June 30, 2025 | 31.31M |
| May 30, 2025 | 43.02M |
| April 30, 2025 | 37.20M |
| March 31, 2025 | 38.73M |
| February 28, 2025 | 36.17M |
| January 31, 2025 | 57.54M |
| December 31, 2024 | 58.49M |
| November 29, 2024 | 52.00M |
| October 31, 2024 | 47.22M |
| September 30, 2024 | 38.61M |
| August 30, 2024 | 22.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.42M |
| June 28, 2024 | 10.93M |
| May 31, 2024 | 11.22M |
| April 30, 2024 | 17.55M |
| March 29, 2024 | 19.33M |
| February 29, 2024 | 15.07M |
| January 31, 2024 | -8.233M |
| December 29, 2023 | -7.595M |
| November 30, 2023 | 10.67M |
| October 31, 2023 | 15.60M |
| September 29, 2023 | 15.52M |
| August 31, 2023 | 20.48M |
| July 31, 2023 | 22.60M |
| June 30, 2023 | 22.61M |
| May 31, 2023 | 14.15M |
| April 28, 2023 | 9.957M |
| March 31, 2023 | 6.921M |
| February 28, 2023 | 9.438M |
| January 31, 2023 | 9.799M |
| December 30, 2022 | 10.02M |
| November 30, 2022 | 416876.0 |
| October 31, 2022 | 262247.0 |
| September 30, 2022 | -909372.0 |
| August 31, 2022 | -1.880M |
| July 29, 2022 | -1.921M |
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
| BSF European Absolute Return D2 EUR | -384.82M |
| LUX IM Ambienta Glbal Equity DXL EUR | -20.36M |
| S Tempo M&G | 1.346M |
| LO Funds - Multiadvisers UCITS Seed (EUR) MA | -31.86M |
| Sigma Invt House FCP Best M&G A EUR Cap | -2.357M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0451958135", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0451958135", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |