Eurofundlux - Obiettivo 2026 A EUR Cap (LU0587241901)
11.67
0.00 (0.00%)
EUR |
Sep 16 2026
LU0587241901 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 | -269.54M |
| July 31, 2026 | -250.24M |
| June 30, 2026 | -210.87M |
| May 29, 2026 | -178.13M |
| April 30, 2026 | -144.98M |
| March 31, 2026 | -110.79M |
| February 27, 2026 | -35.97M |
| January 30, 2026 | -5.376M |
| December 31, 2025 | 16.84M |
| November 28, 2025 | 33.36M |
| October 31, 2025 | 51.40M |
| September 30, 2025 | 85.46M |
| August 29, 2025 | 93.75M |
| July 31, 2025 | 92.50M |
| June 30, 2025 | 98.13M |
| May 30, 2025 | 122.66M |
| April 30, 2025 | 136.50M |
| March 31, 2025 | 141.09M |
| February 28, 2025 | 146.99M |
| January 31, 2025 | 148.36M |
| December 31, 2024 | 139.53M |
| November 29, 2024 | 130.69M |
| October 31, 2024 | 127.71M |
| September 30, 2024 | 117.19M |
| August 30, 2024 | 106.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.75M |
| June 28, 2024 | 85.64M |
| May 31, 2024 | 62.86M |
| April 30, 2024 | 34.65M |
| March 29, 2024 | 25.66M |
| February 29, 2024 | 25.83M |
| January 31, 2024 | 26.85M |
| December 29, 2023 | 22.01M |
| November 30, 2023 | 17.92M |
| October 31, 2023 | 17.38M |
| September 29, 2023 | 12.21M |
| August 31, 2023 | 9.771M |
| July 31, 2023 | 24.22M |
| June 30, 2023 | 27.22M |
| May 31, 2023 | 23.51M |
| April 28, 2023 | 24.53M |
| March 31, 2023 | 20.65M |
| February 28, 2023 | 8.842M |
| January 31, 2023 | -11.07M |
| December 30, 2022 | -22.21M |
| November 30, 2022 | -33.99M |
| October 31, 2022 | -69.78M |
| September 30, 2022 | -131.77M |
| August 31, 2022 | -177.65M |
| July 29, 2022 | -206.71M |
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
| Santander PB Target 2027 3, FI | -44.48M |
| Santander Objetivo Deuda Privada Jun-27, FI | -82.08M |
| Santander Objetivo 15m Ago 27, FI | 372.70M |
| Tikehau 2027 R-Acc-EUR | -443.74M |
| PORTFOLIO LCR CREDIT 2026 (C/D) | 805.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0587241901", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0587241901", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |