UniVorsorge 1 AZP Acc (LU0683715469)
51.52
+0.01
(+0.02%)
EUR |
Sep 15 2026
LU0683715469 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 | 12.46M |
| July 31, 2026 | 10.26M |
| June 30, 2026 | 11.86M |
| May 29, 2026 | 12.18M |
| April 30, 2026 | 10.70M |
| March 31, 2026 | 17.21M |
| February 27, 2026 | 15.19M |
| January 30, 2026 | 15.51M |
| December 31, 2025 | 16.06M |
| November 28, 2025 | 13.84M |
| October 31, 2025 | 14.61M |
| September 30, 2025 | 13.18M |
| August 29, 2025 | 12.83M |
| July 31, 2025 | 13.46M |
| June 30, 2025 | 16.22M |
| May 30, 2025 | 16.75M |
| April 30, 2025 | 19.89M |
| March 31, 2025 | 17.20M |
| February 28, 2025 | 12.73M |
| January 31, 2025 | 13.07M |
| December 31, 2024 | 8.131M |
| November 29, 2024 | 10.58M |
| October 31, 2024 | 8.900M |
| September 30, 2024 | 10.15M |
| August 30, 2024 | 11.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.25M |
| June 28, 2024 | 22.85M |
| May 31, 2024 | 29.59M |
| April 30, 2024 | 36.09M |
| March 29, 2024 | 33.22M |
| February 29, 2024 | 33.55M |
| January 31, 2024 | 34.77M |
| December 29, 2023 | 35.40M |
| November 30, 2023 | 35.99M |
| October 31, 2023 | 38.76M |
| September 29, 2023 | 36.65M |
| August 31, 2023 | 34.18M |
| July 31, 2023 | 32.67M |
| June 30, 2023 | 20.16M |
| May 31, 2023 | 12.68M |
| April 28, 2023 | 10.47M |
| March 31, 2023 | 13.68M |
| February 28, 2023 | 10.83M |
| January 31, 2023 | 10.25M |
| December 30, 2022 | 10.98M |
| November 30, 2022 | 8.850M |
| October 31, 2022 | 11.46M |
| September 30, 2022 | 10.23M |
| August 31, 2022 | 10.54M |
| July 29, 2022 | 9.693M |
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
| Amundi Corto Plazo A, FI | -755114.0 |
| CBNK Renta Fija Corto Plazo Cartera, FI | 44.83M |
| Caixabank Renta Fija Corto Plazo Sin Retro, FI | 2.517B |
| Caixabank Interes 5 Sin Retro, FI | -1.263B |
| Ofi Invest ESG Monetaire GI | 388.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0683715469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0683715469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |