Bellevue F (Lux) Bellevue Global Macro B EUR Acc (LU0494761835)
181.05
-0.45
(-0.25%)
EUR |
Sep 15 2026
LU0494761835 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 | -19.62M |
| July 31, 2026 | -17.73M |
| June 30, 2026 | -15.50M |
| May 29, 2026 | -11.33M |
| April 30, 2026 | -9.099M |
| March 31, 2026 | -7.907M |
| February 27, 2026 | -6.353M |
| January 30, 2026 | -9.508M |
| December 31, 2025 | -6.526M |
| November 28, 2025 | -6.999M |
| October 31, 2025 | -7.278M |
| September 30, 2025 | -8.595M |
| August 29, 2025 | -8.389M |
| July 31, 2025 | -8.074M |
| June 30, 2025 | -8.302M |
| May 30, 2025 | -9.002M |
| April 30, 2025 | -12.56M |
| March 31, 2025 | -12.37M |
| February 28, 2025 | -13.55M |
| January 31, 2025 | -11.33M |
| December 31, 2024 | -13.58M |
| November 29, 2024 | -17.52M |
| October 31, 2024 | -31.40M |
| September 30, 2024 | -34.11M |
| August 30, 2024 | -38.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.11M |
| June 28, 2024 | -44.11M |
| May 31, 2024 | -50.13M |
| April 30, 2024 | -49.90M |
| March 29, 2024 | -54.02M |
| February 29, 2024 | -60.67M |
| January 31, 2024 | -72.32M |
| December 29, 2023 | -71.74M |
| November 30, 2023 | -74.12M |
| October 31, 2023 | -66.22M |
| September 29, 2023 | -64.94M |
| August 31, 2023 | -71.98M |
| July 31, 2023 | -74.62M |
| June 30, 2023 | -73.86M |
| May 31, 2023 | -74.64M |
| April 28, 2023 | -82.64M |
| March 31, 2023 | -83.42M |
| February 28, 2023 | -82.87M |
| January 31, 2023 | -93.56M |
| December 30, 2022 | -112.34M |
| November 30, 2022 | -167.69M |
| October 31, 2022 | -182.15M |
| September 30, 2022 | -218.09M |
| August 31, 2022 | -287.82M |
| July 29, 2022 | -304.20M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0494761835", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0494761835", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |