Ethna-Defensiv SIA-T (LU0868354365)
605.94
+1.51
(+0.25%)
EUR |
Sep 17 2026
LU0868354365 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 | -34.92M |
| July 31, 2026 | -31.48M |
| June 30, 2026 | -25.97M |
| May 29, 2026 | -20.82M |
| April 30, 2026 | -18.76M |
| March 31, 2026 | -18.61M |
| February 27, 2026 | -16.19M |
| January 30, 2026 | -15.29M |
| December 31, 2025 | -14.59M |
| November 28, 2025 | -9.054M |
| October 31, 2025 | 14805.00 |
| September 30, 2025 | -838451.0 |
| August 29, 2025 | 7.232M |
| July 31, 2025 | 8.409M |
| June 30, 2025 | -2.169M |
| May 30, 2025 | -3.701M |
| April 30, 2025 | -1.641M |
| March 31, 2025 | -1.766M |
| February 28, 2025 | -9.358M |
| January 31, 2025 | -14.72M |
| December 31, 2024 | -16.36M |
| November 29, 2024 | -17.96M |
| October 31, 2024 | -21.06M |
| September 30, 2024 | -27.05M |
| August 30, 2024 | -30.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.75M |
| June 28, 2024 | -56.43M |
| May 31, 2024 | -64.34M |
| April 30, 2024 | -70.39M |
| March 29, 2024 | -76.98M |
| February 29, 2024 | -73.76M |
| January 31, 2024 | -74.25M |
| December 29, 2023 | -73.84M |
| November 30, 2023 | -70.88M |
| October 31, 2023 | -66.70M |
| September 29, 2023 | -63.07M |
| August 31, 2023 | -63.87M |
| July 31, 2023 | -61.51M |
| June 30, 2023 | -43.22M |
| May 31, 2023 | -35.68M |
| April 28, 2023 | -25.99M |
| March 31, 2023 | -18.41M |
| February 28, 2023 | -21.54M |
| January 31, 2023 | -21.85M |
| December 30, 2022 | -21.09M |
| November 30, 2022 | -23.39M |
| October 31, 2022 | -18.28M |
| September 30, 2022 | -19.34M |
| August 31, 2022 | -18.56M |
| July 29, 2022 | -20.21M |
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:LU0868354365", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0868354365", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |