CB Accent Lux Far East Equity Fund B EUR Hedged (LU0681570643)
265.36
-0.41
(-0.15%)
EUR |
Sep 15 2026
LU0681570643 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 | 24.94M |
| July 31, 2026 | 24.21M |
| June 30, 2026 | 18.46M |
| May 29, 2026 | 15.41M |
| April 30, 2026 | 17.04M |
| March 31, 2026 | 16.02M |
| February 27, 2026 | 15.26M |
| January 30, 2026 | 5.188M |
| December 31, 2025 | 4.816M |
| November 28, 2025 | 4.798M |
| October 31, 2025 | 4.366M |
| September 30, 2025 | 3.602M |
| August 29, 2025 | 2.400M |
| July 31, 2025 | 876669.0 |
| June 30, 2025 | 1.018M |
| May 30, 2025 | 189364.0 |
| April 30, 2025 | -2.583M |
| March 31, 2025 | -3.168M |
| February 28, 2025 | -14.17M |
| January 31, 2025 | -15.00M |
| December 31, 2024 | -15.11M |
| November 29, 2024 | -16.05M |
| October 31, 2024 | -16.65M |
| September 30, 2024 | -16.39M |
| August 30, 2024 | -15.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.48M |
| June 28, 2024 | -16.32M |
| May 31, 2024 | -16.43M |
| April 30, 2024 | -16.16M |
| March 29, 2024 | -16.83M |
| February 29, 2024 | -6.288M |
| January 31, 2024 | -5.845M |
| December 29, 2023 | -5.547M |
| November 30, 2023 | -4.304M |
| October 31, 2023 | -3.626M |
| September 29, 2023 | -3.016M |
| August 31, 2023 | -3.136M |
| July 31, 2023 | -1.643M |
| June 30, 2023 | -1.361M |
| May 31, 2023 | -1.447M |
| April 28, 2023 | -1.162M |
| March 31, 2023 | -26846.00 |
| February 28, 2023 | -69613.00 |
| January 31, 2023 | 405787.0 |
| December 30, 2022 | 186945.0 |
| November 30, 2022 | 1.533M |
| October 31, 2022 | 4.469M |
| September 30, 2022 | 5.749M |
| August 31, 2022 | 6.249M |
| July 29, 2022 | 5.945M |
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
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| JPM Pacific Equity D Acc EUR | -51.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0681570643", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0681570643", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |