CT (Lux) European Select AUH USD (LU0713328705)
47.59
-0.15
(-0.32%)
USD |
Sep 15 2026
LU0713328705 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 | -233.73M |
| July 31, 2026 | -240.99M |
| June 30, 2026 | -272.82M |
| May 29, 2026 | -278.26M |
| April 30, 2026 | -302.09M |
| March 31, 2026 | -322.99M |
| February 27, 2026 | -339.78M |
| January 30, 2026 | -305.22M |
| December 31, 2025 | -296.03M |
| November 28, 2025 | -287.54M |
| October 31, 2025 | -276.06M |
| September 30, 2025 | -333.86M |
| August 29, 2025 | -324.29M |
| July 31, 2025 | -313.98M |
| June 30, 2025 | -277.59M |
| May 30, 2025 | -284.16M |
| April 30, 2025 | -259.50M |
| March 31, 2025 | -225.31M |
| February 28, 2025 | -175.39M |
| January 31, 2025 | -157.74M |
| December 31, 2024 | -145.52M |
| November 29, 2024 | -148.81M |
| October 31, 2024 | -133.59M |
| September 30, 2024 | -74.17M |
| August 30, 2024 | -71.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.87M |
| June 28, 2024 | -70.09M |
| May 31, 2024 | -78.27M |
| April 30, 2024 | -51.34M |
| March 29, 2024 | -45.87M |
| February 29, 2024 | -40.21M |
| January 31, 2024 | -9.342M |
| December 29, 2023 | -33.52M |
| November 30, 2023 | 5.953M |
| October 31, 2023 | 13.20M |
| September 29, 2023 | 12.96M |
| August 31, 2023 | -10.88M |
| July 31, 2023 | -8.538M |
| June 30, 2023 | -21.17M |
| May 31, 2023 | -74.25M |
| April 28, 2023 | -97.61M |
| March 31, 2023 | -109.49M |
| February 28, 2023 | -146.00M |
| January 31, 2023 | -180.97M |
| December 30, 2022 | -166.58M |
| November 30, 2022 | -197.18M |
| October 31, 2022 | -201.01M |
| September 30, 2022 | -192.85M |
| August 31, 2022 | -144.41M |
| July 29, 2022 | -135.49M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0713328705", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0713328705", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |