Triodos Impact Mixed Fund Neutral Z EUR cap (LU0785618231)
43.81
+0.23
(+0.53%)
EUR |
Sep 17 2026
LU0785618231 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 | -57.84M |
| July 31, 2026 | -60.81M |
| June 30, 2026 | -62.54M |
| May 29, 2026 | -56.50M |
| April 30, 2026 | -58.04M |
| March 31, 2026 | -67.44M |
| February 27, 2026 | -68.76M |
| January 30, 2026 | -67.60M |
| December 31, 2025 | -63.48M |
| November 28, 2025 | -73.20M |
| October 31, 2025 | -74.40M |
| September 30, 2025 | -71.07M |
| August 29, 2025 | -71.12M |
| July 31, 2025 | -68.72M |
| June 30, 2025 | -69.33M |
| May 30, 2025 | -71.32M |
| April 30, 2025 | -71.95M |
| March 31, 2025 | -68.24M |
| February 28, 2025 | -70.27M |
| January 31, 2025 | -71.10M |
| December 31, 2024 | -76.19M |
| November 29, 2024 | -66.41M |
| October 31, 2024 | -73.89M |
| September 30, 2024 | -78.32M |
| August 30, 2024 | -79.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.16M |
| June 28, 2024 | -81.36M |
| May 31, 2024 | -80.08M |
| April 30, 2024 | -78.24M |
| March 29, 2024 | -74.45M |
| February 29, 2024 | -77.24M |
| January 31, 2024 | -71.60M |
| December 29, 2023 | -70.55M |
| November 30, 2023 | -65.64M |
| October 31, 2023 | -55.72M |
| September 29, 2023 | -64.53M |
| August 31, 2023 | -65.23M |
| July 31, 2023 | -63.12M |
| June 30, 2023 | -59.58M |
| May 31, 2023 | -58.30M |
| April 28, 2023 | -57.15M |
| March 31, 2023 | -51.59M |
| February 28, 2023 | -40.34M |
| January 31, 2023 | -36.73M |
| December 30, 2022 | -25.92M |
| November 30, 2022 | -11.44M |
| October 31, 2022 | 2.738M |
| September 30, 2022 | 38.04M |
| August 31, 2022 | 62.50M |
| July 29, 2022 | 70.99M |
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:LU0785618231", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0785618231", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |