Access Capital Preservation Fund EUR B Acc (LU0541677174)
138.48
-1.35
(-0.97%)
EUR |
Sep 15 2026
LU0541677174 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 | -221.77M |
| July 31, 2026 | -219.87M |
| June 30, 2026 | -208.06M |
| May 29, 2026 | -168.57M |
| April 30, 2026 | -161.57M |
| March 31, 2026 | -141.01M |
| February 27, 2026 | -119.58M |
| January 30, 2026 | -93.30M |
| December 31, 2025 | -102.02M |
| November 28, 2025 | -44.76M |
| October 31, 2025 | -15.44M |
| September 30, 2025 | 11.68M |
| August 29, 2025 | 315314.0 |
| July 31, 2025 | 8.122M |
| June 30, 2025 | -5.706M |
| May 30, 2025 | -34.02M |
| April 30, 2025 | -31.80M |
| March 31, 2025 | -43.19M |
| February 28, 2025 | -42.22M |
| January 31, 2025 | -23.95M |
| December 31, 2024 | 12.15M |
| November 29, 2024 | -32.73M |
| October 31, 2024 | -57.66M |
| September 30, 2024 | -124.27M |
| August 30, 2024 | -120.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -115.44M |
| June 28, 2024 | -76.62M |
| May 31, 2024 | -67.07M |
| April 30, 2024 | -75.54M |
| March 29, 2024 | -33.85M |
| February 29, 2024 | -27.85M |
| January 31, 2024 | -29.62M |
| December 29, 2023 | -54.26M |
| November 30, 2023 | -81.72M |
| October 31, 2023 | -72.78M |
| September 29, 2023 | -39.18M |
| August 31, 2023 | -47.71M |
| July 31, 2023 | -63.93M |
| June 30, 2023 | -117.75M |
| May 31, 2023 | -152.07M |
| April 28, 2023 | -148.92M |
| March 31, 2023 | -165.84M |
| February 28, 2023 | -156.61M |
| January 31, 2023 | -150.44M |
| December 30, 2022 | -124.11M |
| November 30, 2022 | -61.88M |
| October 31, 2022 | -60.37M |
| September 30, 2022 | -41.57M |
| August 31, 2022 | -41.37M |
| July 29, 2022 | -10.60M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0541677174", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0541677174", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |