(LF) FOF Next Gen Focus Eurobank Acc USD (LU0517848049)
30.06
-0.12
(-0.40%)
USD |
Sep 15 2026
LU0517848049 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 | 13.40M |
| July 31, 2026 | 11.64M |
| June 30, 2026 | 13.92M |
| May 29, 2026 | 8.661M |
| April 30, 2026 | 7.644M |
| March 31, 2026 | 14.60M |
| February 27, 2026 | 17.23M |
| January 30, 2026 | 18.13M |
| December 31, 2025 | 25.81M |
| November 28, 2025 | 26.24M |
| October 31, 2025 | 24.45M |
| September 30, 2025 | 48.12M |
| August 29, 2025 | 42.37M |
| July 31, 2025 | 39.05M |
| June 30, 2025 | 35.29M |
| May 30, 2025 | 32.55M |
| April 30, 2025 | 28.10M |
| March 31, 2025 | 16.30M |
| February 28, 2025 | 11.91M |
| January 31, 2025 | 4.381M |
| December 31, 2024 | 204625.0 |
| November 29, 2024 | -6.868M |
| October 31, 2024 | -11.47M |
| September 30, 2024 | -27.60M |
| August 30, 2024 | -25.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.39M |
| June 28, 2024 | -22.22M |
| May 31, 2024 | -21.13M |
| April 30, 2024 | -18.81M |
| March 29, 2024 | -15.33M |
| February 29, 2024 | -14.20M |
| January 31, 2024 | -12.08M |
| December 29, 2023 | -9.962M |
| November 30, 2023 | -8.658M |
| October 31, 2023 | -7.613M |
| September 29, 2023 | -6.753M |
| August 31, 2023 | -6.506M |
| July 31, 2023 | -6.638M |
| June 30, 2023 | -6.188M |
| May 31, 2023 | -5.906M |
| April 28, 2023 | -6.003M |
| March 31, 2023 | -2.213M |
| February 28, 2023 | 313565.0 |
| January 31, 2023 | 3.432M |
| December 30, 2022 | 9.752M |
| November 30, 2022 | 18.33M |
| October 31, 2022 | 31.18M |
| September 30, 2022 | 31.58M |
| August 31, 2022 | 32.10M |
| July 29, 2022 | 32.69M |
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:LU0517848049", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0517848049", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |