UniVorsorge 6 ASP Acc (LU0732152425)
47.42
+0.25
(+0.53%)
EUR |
Sep 17 2026
LU0732152425 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 | -32.45M |
| July 31, 2026 | -23.42M |
| June 30, 2026 | -33.77M |
| May 29, 2026 | -28.41M |
| April 30, 2026 | -33.15M |
| March 31, 2026 | 15.86M |
| February 27, 2026 | 11.99M |
| January 30, 2026 | 6.928M |
| December 31, 2025 | 4.499M |
| November 28, 2025 | 4.874M |
| October 31, 2025 | 963296.0 |
| September 30, 2025 | -6.618M |
| August 29, 2025 | -3.661M |
| July 31, 2025 | 9.323M |
| June 30, 2025 | 24.73M |
| May 30, 2025 | 29.07M |
| April 30, 2025 | 35.10M |
| March 31, 2025 | 7.859M |
| February 28, 2025 | -1.444M |
| January 31, 2025 | -11.29M |
| December 31, 2024 | -20.42M |
| November 29, 2024 | -11.39M |
| October 31, 2024 | -15.10M |
| September 30, 2024 | 1.782M |
| August 30, 2024 | -2.134M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.42M |
| June 28, 2024 | -19.04M |
| May 31, 2024 | -22.30M |
| April 30, 2024 | -18.07M |
| March 29, 2024 | -21.47M |
| February 29, 2024 | -8.777M |
| January 31, 2024 | 524910.0 |
| December 29, 2023 | 9.945M |
| November 30, 2023 | -4.098M |
| October 31, 2023 | 13.00M |
| September 29, 2023 | 7.655M |
| August 31, 2023 | 5.173M |
| July 31, 2023 | -5.270M |
| June 30, 2023 | 7.803M |
| May 31, 2023 | 11.40M |
| April 28, 2023 | 6.513M |
| March 31, 2023 | 20.80M |
| February 28, 2023 | 4.910M |
| January 31, 2023 | 8.113M |
| December 30, 2022 | 15.62M |
| November 30, 2022 | 20.82M |
| October 31, 2022 | 15.58M |
| September 30, 2022 | 15.72M |
| August 31, 2022 | 20.71M |
| July 29, 2022 | 31.50M |
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
| Bestinver Renta B, FI | 10.33M |
| Fonditalia Euro Bond Long Term R | -83.70M |
| Allianz SGB Renten - P - EUR | 2.473M |
| Saastopankki Pitkakorko B | 16.07M |
| XT Bond EUR passiv T | -176.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0732152425", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0732152425", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |