PRIME VALUES Equity A (LU0470356352)
188.47
+1.85
(+0.99%)
EUR |
Oct 29 2026
LU0470356352 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 |
|---|---|
| September 30, 2026 | -370139.0 |
| August 31, 2026 | -366947.0 |
| July 31, 2026 | -291996.0 |
| June 30, 2026 | -218115.0 |
| May 29, 2026 | -185494.0 |
| April 30, 2026 | -288615.0 |
| March 31, 2026 | -92470.00 |
| February 27, 2026 | -49853.00 |
| January 30, 2026 | -105596.0 |
| December 31, 2025 | -107913.0 |
| November 28, 2025 | 69618.00 |
| October 31, 2025 | 108599.0 |
| September 30, 2025 | 104703.0 |
| August 29, 2025 | 100368.0 |
| July 31, 2025 | 45803.00 |
| June 30, 2025 | 55383.00 |
| May 30, 2025 | -2235.00 |
| April 30, 2025 | 123504.0 |
| March 31, 2025 | -80098.00 |
| February 28, 2025 | -100188.0 |
| January 31, 2025 | -103743.0 |
| December 31, 2024 | -103264.0 |
| November 29, 2024 | -1.443M |
| October 31, 2024 | -1.443M |
| September 30, 2024 | -1.451M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.455M |
| July 31, 2024 | -1.409M |
| June 28, 2024 | -1.416M |
| May 31, 2024 | -1.339M |
| April 30, 2024 | -1.319M |
| March 29, 2024 | -1.323M |
| February 29, 2024 | -1.324M |
| January 31, 2024 | -1.322M |
| December 29, 2023 | -1.312M |
| November 30, 2023 | -52471.00 |
| October 31, 2023 | -52259.00 |
| September 29, 2023 | -51415.00 |
| August 31, 2023 | -67041.00 |
| July 31, 2023 | -37094.00 |
| June 30, 2023 | -19713.00 |
| May 31, 2023 | -45718.00 |
| April 28, 2023 | -32311.00 |
| March 31, 2023 | -10290.00 |
| February 28, 2023 | 256146.0 |
| January 31, 2023 | 240450.0 |
| December 30, 2022 | 172864.0 |
| November 30, 2022 | 262868.0 |
| October 31, 2022 | 310958.0 |
| September 30, 2022 | 375684.0 |
| August 31, 2022 | 337652.0 |
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
| Cinvest Multigestion/Creand World Equities I, FI | -2.176M |
| Financialfond A, FI | 433679.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 578434.0 |
| New Millennium - Global Equities (Eur Hedged) A | -191716.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0470356352", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0470356352", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |