Santander Select Defensive A (LU0781563332)
126.44
+0.38
(+0.30%)
EUR |
Sep 17 2026
LU0781563332 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 | -12.10M |
| July 31, 2026 | -11.97M |
| June 30, 2026 | -12.38M |
| May 29, 2026 | -12.27M |
| April 30, 2026 | -13.31M |
| March 31, 2026 | -14.34M |
| February 27, 2026 | -15.25M |
| January 30, 2026 | -16.44M |
| December 31, 2025 | -18.13M |
| November 28, 2025 | -18.42M |
| October 31, 2025 | -19.52M |
| September 30, 2025 | -21.17M |
| August 29, 2025 | -21.97M |
| July 31, 2025 | -22.81M |
| June 30, 2025 | -23.83M |
| May 30, 2025 | -25.65M |
| April 30, 2025 | -26.70M |
| March 31, 2025 | -29.02M |
| February 28, 2025 | -31.21M |
| January 31, 2025 | -34.30M |
| December 31, 2024 | -38.03M |
| November 29, 2024 | -39.32M |
| October 31, 2024 | -40.35M |
| September 30, 2024 | -41.90M |
| August 30, 2024 | -44.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.21M |
| June 28, 2024 | -52.97M |
| May 31, 2024 | -56.92M |
| April 30, 2024 | -61.44M |
| March 29, 2024 | -63.94M |
| February 29, 2024 | -69.08M |
| January 31, 2024 | -72.29M |
| December 29, 2023 | -77.55M |
| November 30, 2023 | -79.50M |
| October 31, 2023 | -82.85M |
| September 29, 2023 | -85.27M |
| August 31, 2023 | -89.00M |
| July 31, 2023 | -91.80M |
| June 30, 2023 | -90.04M |
| May 31, 2023 | -88.85M |
| April 28, 2023 | -88.45M |
| March 31, 2023 | -86.96M |
| February 28, 2023 | -84.28M |
| January 31, 2023 | -81.22M |
| December 30, 2022 | -76.36M |
| November 30, 2022 | -75.75M |
| October 31, 2022 | -74.45M |
| September 30, 2022 | -73.12M |
| August 31, 2022 | -70.78M |
| July 29, 2022 | -68.27M |
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:LU0781563332", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0781563332", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |