March International - Torrenova Lux I EUR Cap (LU0704114668)
134.42
+0.07
(+0.05%)
EUR |
Sep 16 2026
LU0704114668 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 | 15.88M |
| July 31, 2026 | 14.71M |
| June 30, 2026 | 11.77M |
| May 29, 2026 | 3.973M |
| April 30, 2026 | 8.004M |
| March 31, 2026 | 7.652M |
| February 27, 2026 | 89030.00 |
| January 30, 2026 | -5.884M |
| December 31, 2025 | -11.66M |
| November 28, 2025 | -19.63M |
| October 31, 2025 | -20.54M |
| September 30, 2025 | -21.71M |
| August 29, 2025 | -20.23M |
| July 31, 2025 | -15.42M |
| June 30, 2025 | -17.40M |
| May 30, 2025 | -19.87M |
| April 30, 2025 | -26.23M |
| March 31, 2025 | -31.21M |
| February 28, 2025 | -33.73M |
| January 31, 2025 | -38.00M |
| December 31, 2024 | -34.50M |
| November 29, 2024 | -42.40M |
| October 31, 2024 | -45.09M |
| September 30, 2024 | -52.76M |
| August 30, 2024 | -53.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.94M |
| June 28, 2024 | -61.07M |
| May 31, 2024 | -62.44M |
| April 30, 2024 | -56.17M |
| March 29, 2024 | -52.12M |
| February 29, 2024 | -55.30M |
| January 31, 2024 | -48.62M |
| December 29, 2023 | -45.66M |
| November 30, 2023 | -36.35M |
| October 31, 2023 | -30.12M |
| September 29, 2023 | -29.37M |
| August 31, 2023 | -29.00M |
| July 31, 2023 | -24.13M |
| June 30, 2023 | -15.10M |
| May 31, 2023 | -7.443M |
| April 28, 2023 | -8.958M |
| March 31, 2023 | -2.213M |
| February 28, 2023 | 2.542M |
| January 31, 2023 | 17.43M |
| December 30, 2022 | 18.68M |
| November 30, 2022 | 19.04M |
| October 31, 2022 | 14.97M |
| September 30, 2022 | 23.48M |
| August 31, 2022 | 22.77M |
| July 29, 2022 | 21.33M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0704114668", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0704114668", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |