Vontobel Fund-Transition Resources N EUR Acc (LU0952815594)
192.47
-0.53
(-0.27%)
EUR |
Sep 15 2026
LU0952815594 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 | -1.282M |
| July 31, 2026 | -1.200M |
| June 30, 2026 | -696071.0 |
| May 29, 2026 | -3.370M |
| April 30, 2026 | -6.478M |
| March 31, 2026 | -9.463M |
| February 27, 2026 | -376190.0 |
| January 30, 2026 | -6.007M |
| December 31, 2025 | -7.303M |
| November 28, 2025 | -7.350M |
| October 31, 2025 | -10.30M |
| September 30, 2025 | -13.01M |
| August 29, 2025 | -21.25M |
| July 31, 2025 | -23.35M |
| June 30, 2025 | -24.57M |
| May 30, 2025 | -24.62M |
| April 30, 2025 | -23.14M |
| March 31, 2025 | -24.64M |
| February 28, 2025 | -24.29M |
| January 31, 2025 | -24.15M |
| December 31, 2024 | -23.90M |
| November 29, 2024 | -32.45M |
| October 31, 2024 | -47.72M |
| September 30, 2024 | -50.39M |
| August 30, 2024 | -53.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.37M |
| June 28, 2024 | -52.16M |
| May 31, 2024 | -51.97M |
| April 30, 2024 | -54.74M |
| March 29, 2024 | -46.96M |
| February 29, 2024 | -45.47M |
| January 31, 2024 | -42.42M |
| December 29, 2023 | -38.17M |
| November 30, 2023 | -26.84M |
| October 31, 2023 | -3.976M |
| September 29, 2023 | 2.867M |
| August 31, 2023 | 10.36M |
| July 31, 2023 | 13.22M |
| June 30, 2023 | 18.48M |
| May 31, 2023 | 22.50M |
| April 28, 2023 | 33.18M |
| March 31, 2023 | 48.15M |
| February 28, 2023 | 52.69M |
| January 31, 2023 | 52.10M |
| December 30, 2022 | 49.30M |
| November 30, 2022 | 50.41M |
| October 31, 2022 | 51.06M |
| September 30, 2022 | 49.33M |
| August 31, 2022 | 47.47M |
| July 29, 2022 | 43.46M |
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
| BNPP Clean Energy Solutions Clsc Dis | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| Bankinter Eficiencia Energetica y Medioambiente R | -880671.0 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | -436.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0952815594", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0952815594", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |