CONREN Fortune - St A (LU0814625934)
179.64
+0.33
(+0.18%)
EUR |
Sep 17 2026
LU0814625934 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 | -1.244M |
| July 31, 2026 | -1.694M |
| June 30, 2026 | -1.211M |
| May 29, 2026 | -769770.0 |
| April 30, 2026 | 1.905M |
| March 31, 2026 | 1.622M |
| February 27, 2026 | 1.311M |
| January 30, 2026 | 1.641M |
| December 31, 2025 | -623474.0 |
| November 28, 2025 | -240947.0 |
| October 31, 2025 | 2.337M |
| September 30, 2025 | 2.711M |
| August 29, 2025 | 3.303M |
| July 31, 2025 | 3.447M |
| June 30, 2025 | 3.473M |
| May 30, 2025 | 3.381M |
| April 30, 2025 | 3.393M |
| March 31, 2025 | 3.312M |
| February 28, 2025 | 2.959M |
| January 31, 2025 | 2.348M |
| December 31, 2024 | 2.071M |
| November 29, 2024 | 1.533M |
| October 31, 2024 | -1.088M |
| September 30, 2024 | -1.663M |
| August 30, 2024 | -1.781M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.877M |
| June 28, 2024 | -2.891M |
| May 31, 2024 | -2.924M |
| April 30, 2024 | -3.118M |
| March 29, 2024 | -3.035M |
| February 29, 2024 | -3.840M |
| January 31, 2024 | -3.496M |
| December 29, 2023 | -3.433M |
| November 30, 2023 | -3.002M |
| October 31, 2023 | -3.056M |
| September 29, 2023 | -2.856M |
| August 31, 2023 | -2.853M |
| July 31, 2023 | -2.856M |
| June 30, 2023 | -1.840M |
| May 31, 2023 | -1.605M |
| April 28, 2023 | -1.410M |
| March 31, 2023 | -1.951M |
| February 28, 2023 | -1.217M |
| January 31, 2023 | -1.395M |
| December 30, 2022 | -2.812M |
| November 30, 2022 | -3.575M |
| October 31, 2022 | -3.471M |
| September 30, 2022 | -3.468M |
| August 31, 2022 | -3.465M |
| July 29, 2022 | -3.464M |
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
| GVC Gaesco Retorno Absoluto A, FI | -1.987M |
| Dunas Valor Audaz G, FI | 23.39M |
| smart-invest - HELIOS AR - B | -6.891M |
| C-QUADRAT ARTS Total Return ESG T | -977722.0 |
| C-QUADRAT ARTS Total Return Dynamic EUR VI | -64.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0814625934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0814625934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |