CT (Lux) Global Technology DE EUR (LU0757431738)
334.06
-0.91
(-0.27%)
EUR |
Sep 15 2026
LU0757431738 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 | 1.166B |
| July 31, 2026 | 990.21M |
| June 30, 2026 | 867.14M |
| May 29, 2026 | 688.58M |
| April 30, 2026 | 439.84M |
| March 31, 2026 | 97.15M |
| February 27, 2026 | 12.51M |
| January 30, 2026 | -39.19M |
| December 31, 2025 | -101.94M |
| November 28, 2025 | -124.18M |
| October 31, 2025 | -128.24M |
| September 30, 2025 | -200.22M |
| August 29, 2025 | -237.95M |
| July 31, 2025 | -242.58M |
| June 30, 2025 | -232.54M |
| May 30, 2025 | -195.23M |
| April 30, 2025 | -166.74M |
| March 31, 2025 | -86.82M |
| February 28, 2025 | -24.99M |
| January 31, 2025 | -4.056M |
| December 31, 2024 | -10.64M |
| November 29, 2024 | -19.47M |
| October 31, 2024 | 32.88M |
| September 30, 2024 | 70.24M |
| August 30, 2024 | 91.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.94M |
| June 28, 2024 | 120.32M |
| May 31, 2024 | 113.63M |
| April 30, 2024 | 125.73M |
| March 29, 2024 | 144.07M |
| February 29, 2024 | 150.02M |
| January 31, 2024 | 147.90M |
| December 29, 2023 | 167.45M |
| November 30, 2023 | 133.87M |
| October 31, 2023 | 78.87M |
| September 29, 2023 | 49.29M |
| August 31, 2023 | 19.80M |
| July 31, 2023 | 35.63M |
| June 30, 2023 | 83.10M |
| May 31, 2023 | 71.85M |
| April 28, 2023 | 62.22M |
| March 31, 2023 | 70.27M |
| February 28, 2023 | 80.49M |
| January 31, 2023 | 56.33M |
| December 30, 2022 | 19.40M |
| November 30, 2022 | 47.01M |
| October 31, 2022 | 63.95M |
| September 30, 2022 | 57.68M |
| August 31, 2022 | 72.79M |
| July 29, 2022 | 84.54M |
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
| JH Global Technology and Innovation A2 HEUR | -6.769M |
| Bankinter Tecnologia R, FI | -2.844M |
| Mutuafondo Tecnologico A, FI | -520566.0 |
| Ibercaja Tecnologico A, FI | -41.21M |
| BNP Paribas Disruptive Technology Classic Dis | 669.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0757431738", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0757431738", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |