Base Investments SICAV - Flex Low Risk Expo EUR (LU0492099089)
158.52
+0.14
(+0.09%)
EUR |
Sep 16 2026
LU0492099089 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 | 54.66M |
| July 31, 2026 | 61.20M |
| June 30, 2026 | 69.93M |
| May 29, 2026 | 74.86M |
| April 30, 2026 | 79.64M |
| March 31, 2026 | 75.85M |
| February 27, 2026 | 76.47M |
| January 30, 2026 | 71.87M |
| December 31, 2025 | 65.74M |
| November 28, 2025 | 59.27M |
| October 31, 2025 | 53.53M |
| September 30, 2025 | 47.11M |
| August 29, 2025 | 43.58M |
| July 31, 2025 | 39.26M |
| June 30, 2025 | 33.24M |
| May 30, 2025 | 26.83M |
| April 30, 2025 | 24.98M |
| March 31, 2025 | 26.42M |
| February 28, 2025 | 30.90M |
| January 31, 2025 | 29.90M |
| December 31, 2024 | 32.90M |
| November 29, 2024 | 27.53M |
| October 31, 2024 | 27.07M |
| September 30, 2024 | 23.98M |
| August 30, 2024 | 23.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.20M |
| June 28, 2024 | 23.63M |
| May 31, 2024 | 24.76M |
| April 30, 2024 | 28.81M |
| March 29, 2024 | 27.67M |
| February 29, 2024 | 24.28M |
| January 31, 2024 | 26.14M |
| December 29, 2023 | 23.21M |
| November 30, 2023 | 23.22M |
| October 31, 2023 | 21.38M |
| September 29, 2023 | 20.80M |
| August 31, 2023 | 20.57M |
| July 31, 2023 | 21.32M |
| June 30, 2023 | 20.33M |
| May 31, 2023 | 18.75M |
| April 28, 2023 | 12.04M |
| March 31, 2023 | 13.23M |
| February 28, 2023 | 8.301M |
| January 31, 2023 | 2.031M |
| December 30, 2022 | 4.771M |
| November 30, 2022 | 2.016M |
| October 31, 2022 | 696043.0 |
| September 30, 2022 | 2.299M |
| August 31, 2022 | 2.541M |
| July 29, 2022 | 561023.0 |
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
| BBVA Gestion Conservadora, FI | -20.95M |
| Gco Mixto, FI | 8.154M |
| Fondmapfre Renta Mixto Clase R, FI | -18.53M |
| Unicaja Patrimonio A, FI | 88.88M |
| Anima Forza Moderato A | -7.256M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0492099089", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0492099089", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |