CaixaBank Global Investment Fd - BPI Tech Rvltn I (LU0678329656)
14.92
-0.09
(-0.61%)
EUR |
Sep 15 2026
LU0678329656 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 | -5.789M |
| July 31, 2026 | -5.872M |
| June 30, 2026 | -6.168M |
| May 29, 2026 | -3.721M |
| April 30, 2026 | -3.510M |
| March 31, 2026 | -4.836M |
| February 27, 2026 | -4.349M |
| January 30, 2026 | -4.594M |
| December 31, 2025 | -5.242M |
| November 28, 2025 | -5.491M |
| October 31, 2025 | -6.228M |
| September 30, 2025 | -6.284M |
| August 29, 2025 | -6.294M |
| July 31, 2025 | -6.436M |
| June 30, 2025 | -6.497M |
| May 30, 2025 | -10.93M |
| April 30, 2025 | -11.35M |
| March 31, 2025 | -15.87M |
| February 28, 2025 | -21.17M |
| January 31, 2025 | -23.49M |
| December 31, 2024 | -26.09M |
| November 29, 2024 | -28.39M |
| October 31, 2024 | -27.67M |
| September 30, 2024 | -30.47M |
| August 30, 2024 | -30.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.20M |
| June 28, 2024 | -29.68M |
| May 31, 2024 | -24.98M |
| April 30, 2024 | -24.68M |
| March 29, 2024 | -18.67M |
| February 29, 2024 | -13.35M |
| January 31, 2024 | -10.40M |
| December 29, 2023 | -7.207M |
| November 30, 2023 | -4.901M |
| October 31, 2023 | -5.299M |
| September 29, 2023 | -1.998M |
| August 31, 2023 | -1.984M |
| July 31, 2023 | -1.940M |
| June 30, 2023 | -2.245M |
| May 31, 2023 | -2.341M |
| April 28, 2023 | -2.299M |
| March 31, 2023 | -2.561M |
| February 28, 2023 | -2.799M |
| January 31, 2023 | -1.979M |
| December 30, 2022 | -1.991M |
| November 30, 2022 | 1.160M |
| October 31, 2022 | 1.315M |
| September 30, 2022 | 1.102M |
| August 31, 2022 | 1.540M |
| July 29, 2022 | 2.817M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0678329656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0678329656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |