Sparinvest-Balance EUR R (LU0650088072)
210.52
+1.53
(+0.73%)
EUR |
Sep 17 2026
LU0650088072 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 | 1.202B |
| July 31, 2026 | 1.216B |
| June 30, 2026 | 1.265B |
| May 29, 2026 | 1.287B |
| April 30, 2026 | 1.316B |
| March 31, 2026 | 1.332B |
| February 27, 2026 | 1.366B |
| January 30, 2026 | 1.374B |
| December 31, 2025 | 1.405B |
| November 28, 2025 | 1.338B |
| October 31, 2025 | 496.32M |
| September 30, 2025 | 244.02M |
| August 29, 2025 | 155.57M |
| July 31, 2025 | 175.83M |
| June 30, 2025 | 165.13M |
| May 30, 2025 | 183.88M |
| April 30, 2025 | 203.18M |
| March 31, 2025 | 211.50M |
| February 28, 2025 | 210.62M |
| January 31, 2025 | 209.00M |
| December 31, 2024 | 208.42M |
| November 29, 2024 | 191.17M |
| October 31, 2024 | 175.74M |
| September 30, 2024 | 164.33M |
| August 30, 2024 | 234.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 220.97M |
| June 28, 2024 | 211.32M |
| May 31, 2024 | 204.35M |
| April 30, 2024 | 192.90M |
| March 29, 2024 | 191.29M |
| February 29, 2024 | 197.46M |
| January 31, 2024 | 200.03M |
| December 29, 2023 | 183.57M |
| November 30, 2023 | 172.44M |
| October 31, 2023 | 159.32M |
| September 29, 2023 | 145.46M |
| August 31, 2023 | 201.84M |
| July 31, 2023 | 194.80M |
| June 30, 2023 | 183.64M |
| May 31, 2023 | 172.82M |
| April 28, 2023 | 163.12M |
| March 31, 2023 | 155.83M |
| February 28, 2023 | 146.33M |
| January 31, 2023 | 136.23M |
| December 30, 2022 | 142.05M |
| November 30, 2022 | 148.21M |
| October 31, 2022 | 153.55M |
| September 30, 2022 | 164.19M |
| August 31, 2022 | 87.22M |
| July 29, 2022 | 95.59M |
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
| Arca TE - Titoli Esteri | -313.57M |
| Anima Visconteo A | -145.69M |
| Belfius Sustainable Medium C Cap | -79.13M |
| Belfius Fullinvest Medium C Cap | -577.99M |
| DP Global Strategy L Medium B EUR | -304.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0650088072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0650088072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |