Santander Select Dynamic A (LU0781564579)
205.29
-0.62
(-0.30%)
EUR |
Sep 15 2026
LU0781564579 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 | -7.517M |
| July 31, 2026 | -7.934M |
| June 30, 2026 | -7.128M |
| May 29, 2026 | -6.503M |
| April 30, 2026 | -6.793M |
| March 31, 2026 | -6.748M |
| February 27, 2026 | -6.908M |
| January 30, 2026 | -7.416M |
| December 31, 2025 | -7.851M |
| November 28, 2025 | -8.262M |
| October 31, 2025 | -8.219M |
| September 30, 2025 | -9.043M |
| August 29, 2025 | -9.655M |
| July 31, 2025 | -9.349M |
| June 30, 2025 | -10.02M |
| May 30, 2025 | -10.88M |
| April 30, 2025 | -11.35M |
| March 31, 2025 | -12.58M |
| February 28, 2025 | -14.60M |
| January 31, 2025 | -16.83M |
| December 31, 2024 | -18.96M |
| November 29, 2024 | -19.17M |
| October 31, 2024 | -19.71M |
| September 30, 2024 | -20.24M |
| August 30, 2024 | -20.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.26M |
| June 28, 2024 | -23.67M |
| May 31, 2024 | -24.69M |
| April 30, 2024 | -25.60M |
| March 29, 2024 | -25.60M |
| February 29, 2024 | -25.56M |
| January 31, 2024 | -24.12M |
| December 29, 2023 | -22.78M |
| November 30, 2023 | -22.36M |
| October 31, 2023 | -22.26M |
| September 29, 2023 | -21.51M |
| August 31, 2023 | -21.75M |
| July 31, 2023 | -20.30M |
| June 30, 2023 | -18.32M |
| May 31, 2023 | -16.56M |
| April 28, 2023 | -15.26M |
| March 31, 2023 | -14.26M |
| February 28, 2023 | -12.65M |
| January 31, 2023 | -11.48M |
| December 30, 2022 | -10.61M |
| November 30, 2022 | -10.58M |
| October 31, 2022 | -9.969M |
| September 30, 2022 | -9.462M |
| August 31, 2022 | -8.570M |
| July 29, 2022 | -8.647M |
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
| Santander PB Aggressive Portfolio A, FI | -10.61M |
| Bona-Renda A, FI | 5.967M |
| Fonbusa Fondos, FI | 206237.0 |
| Unicaja Mixto Renta Variable A, FI | 3.121M |
| Rural Multifondo 75 Estandar, FI | -11.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0781564579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0781564579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |