KBC Renta Strategic Accents 1 Institutional B Sh (LU0868511139)
980.61
0.00 (0.00%)
EUR |
Sep 15 2026
LU0868511139 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 | -106.76M |
| July 31, 2026 | -96.17M |
| June 30, 2026 | -58.16M |
| May 29, 2026 | -209.00M |
| April 30, 2026 | -142.42M |
| March 31, 2026 | -177.01M |
| February 27, 2026 | -75.78M |
| January 30, 2026 | -53.81M |
| December 31, 2025 | -32.51M |
| November 28, 2025 | 24.02M |
| October 31, 2025 | 28.74M |
| September 30, 2025 | 31.15M |
| August 29, 2025 | 45.82M |
| July 31, 2025 | 21.18M |
| June 30, 2025 | -48.06M |
| May 30, 2025 | -56.52M |
| April 30, 2025 | -21.71M |
| March 31, 2025 | 5.865M |
| February 28, 2025 | -20.55M |
| January 31, 2025 | 91.73M |
| December 31, 2024 | 80.97M |
| November 29, 2024 | 91.07M |
| October 31, 2024 | 78.31M |
| September 30, 2024 | 160.85M |
| August 30, 2024 | 155.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 189.22M |
| June 28, 2024 | 191.08M |
| May 31, 2024 | 184.09M |
| April 30, 2024 | 90.36M |
| March 29, 2024 | 94.08M |
| February 29, 2024 | 200.78M |
| January 31, 2024 | 115.15M |
| December 29, 2023 | 135.22M |
| November 30, 2023 | 135.44M |
| October 31, 2023 | 153.93M |
| September 29, 2023 | 71.90M |
| August 31, 2023 | 83.88M |
| July 31, 2023 | 80.24M |
| June 30, 2023 | 92.87M |
| May 31, 2023 | 89.67M |
| April 28, 2023 | 81.45M |
| March 31, 2023 | 81.79M |
| February 28, 2023 | 61.31M |
| January 31, 2023 | -466.16M |
| December 30, 2022 | -471.40M |
| November 30, 2022 | -494.70M |
| October 31, 2022 | -490.79M |
| September 30, 2022 | -489.18M |
| August 31, 2022 | -508.40M |
| July 29, 2022 | -617.11M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0868511139", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0868511139", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |