OptoFlex Y (LU0834815879)
1995.60
-1.99
(-0.10%)
EUR |
Sep 16 2026
LU0834815879 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 | -167.10M |
| July 31, 2026 | -180.12M |
| June 30, 2026 | -190.12M |
| May 29, 2026 | -222.80M |
| April 30, 2026 | -278.46M |
| March 31, 2026 | -253.03M |
| February 27, 2026 | -209.31M |
| January 30, 2026 | -185.11M |
| December 31, 2025 | -157.46M |
| November 28, 2025 | -105.51M |
| October 31, 2025 | -119.96M |
| September 30, 2025 | -110.51M |
| August 29, 2025 | -44.01M |
| July 31, 2025 | -32.25M |
| June 30, 2025 | -47.59M |
| May 30, 2025 | -15.56M |
| April 30, 2025 | 12.30M |
| March 31, 2025 | -45.54M |
| February 28, 2025 | -117.48M |
| January 31, 2025 | -116.33M |
| December 31, 2024 | -167.35M |
| November 29, 2024 | -222.67M |
| October 31, 2024 | -224.01M |
| September 30, 2024 | -224.75M |
| August 30, 2024 | -309.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -338.48M |
| June 28, 2024 | -486.80M |
| May 31, 2024 | -727.80M |
| April 30, 2024 | -832.08M |
| March 29, 2024 | -837.11M |
| February 29, 2024 | -949.33M |
| January 31, 2024 | -970.33M |
| December 29, 2023 | -957.67M |
| November 30, 2023 | -952.68M |
| October 31, 2023 | -987.63M |
| September 29, 2023 | -992.13M |
| August 31, 2023 | -942.61M |
| July 31, 2023 | -897.82M |
| June 30, 2023 | -739.44M |
| May 31, 2023 | -525.03M |
| April 28, 2023 | -419.70M |
| March 31, 2023 | -375.55M |
| February 28, 2023 | -207.49M |
| January 31, 2023 | -194.36M |
| December 30, 2022 | -159.65M |
| November 30, 2022 | -91.25M |
| October 31, 2022 | -21.99M |
| September 30, 2022 | -10.63M |
| August 31, 2022 | 38.42M |
| July 29, 2022 | 60.36M |
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:LU0834815879", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0834815879", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |