CT (Lux) Enhanced Commodities DU USD (LU0515769262)
15.87
+0.13
(+0.80%)
USD |
Sep 15 2026
LU0515769262 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 | 4.441M |
| July 31, 2026 | 8.316M |
| June 30, 2026 | 3.791M |
| May 29, 2026 | 11.45M |
| April 30, 2026 | 12.07M |
| March 31, 2026 | 17.50M |
| February 27, 2026 | 29.57M |
| January 30, 2026 | 32.30M |
| December 31, 2025 | 30.91M |
| November 28, 2025 | 23.03M |
| October 31, 2025 | 19.94M |
| September 30, 2025 | 15.98M |
| August 29, 2025 | 14.86M |
| July 31, 2025 | 7.869M |
| June 30, 2025 | 4.360M |
| May 30, 2025 | 1.945M |
| April 30, 2025 | -4.751M |
| March 31, 2025 | -732360.0 |
| February 28, 2025 | -3.640M |
| January 31, 2025 | -17.61M |
| December 31, 2024 | -22.61M |
| November 29, 2024 | -24.92M |
| October 31, 2024 | -34.39M |
| September 30, 2024 | -35.47M |
| August 30, 2024 | -37.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.31M |
| June 28, 2024 | -44.37M |
| May 31, 2024 | -48.17M |
| April 30, 2024 | -43.29M |
| March 29, 2024 | -45.10M |
| February 29, 2024 | -47.55M |
| January 31, 2024 | -46.52M |
| December 29, 2023 | -57.30M |
| November 30, 2023 | -77.31M |
| October 31, 2023 | -81.02M |
| September 29, 2023 | -184.59M |
| August 31, 2023 | -228.28M |
| July 31, 2023 | -228.39M |
| June 30, 2023 | -277.01M |
| May 31, 2023 | -330.56M |
| April 28, 2023 | -311.84M |
| March 31, 2023 | -303.25M |
| February 28, 2023 | -313.57M |
| January 31, 2023 | -270.37M |
| December 30, 2022 | -212.77M |
| November 30, 2022 | -206.72M |
| October 31, 2022 | -193.16M |
| September 30, 2022 | -89.67M |
| August 31, 2022 | -71.00M |
| July 29, 2022 | -90.55M |
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:LU0515769262", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0515769262", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |