Sparinvest-Ethical Global Value EUR R X (LU0970862735)
441.77
+3.84
(+0.88%)
EUR |
Sep 17 2026
LU0970862735 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 | -65.26M |
| July 31, 2026 | -43.24M |
| June 30, 2026 | -42.86M |
| May 29, 2026 | -16.21M |
| April 30, 2026 | -18.30M |
| March 31, 2026 | 9.071M |
| February 27, 2026 | 21.95M |
| January 30, 2026 | 40.30M |
| December 31, 2025 | 75.55M |
| November 28, 2025 | 41.66M |
| October 31, 2025 | 39.01M |
| September 30, 2025 | 22.99M |
| August 29, 2025 | -19.97M |
| July 31, 2025 | -30.84M |
| June 30, 2025 | -31.57M |
| May 30, 2025 | -38.92M |
| April 30, 2025 | -59.17M |
| March 31, 2025 | -86.52M |
| February 28, 2025 | -15.38M |
| January 31, 2025 | -31.43M |
| December 31, 2024 | -91.30M |
| November 29, 2024 | -58.75M |
| October 31, 2024 | -73.62M |
| September 30, 2024 | -101.13M |
| August 30, 2024 | -269.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -269.80M |
| June 28, 2024 | -282.79M |
| May 31, 2024 | -288.43M |
| April 30, 2024 | -282.86M |
| March 29, 2024 | -262.13M |
| February 29, 2024 | -314.43M |
| January 31, 2024 | -267.38M |
| December 29, 2023 | -169.69M |
| November 30, 2023 | -124.76M |
| October 31, 2023 | -51.02M |
| September 29, 2023 | 7.589M |
| August 31, 2023 | 189.14M |
| July 31, 2023 | 185.20M |
| June 30, 2023 | 462.57M |
| May 31, 2023 | 480.98M |
| April 28, 2023 | 537.46M |
| March 31, 2023 | 555.62M |
| February 28, 2023 | 630.14M |
| January 31, 2023 | 662.81M |
| December 30, 2022 | 690.18M |
| November 30, 2022 | 687.41M |
| October 31, 2022 | 655.01M |
| September 30, 2022 | 778.97M |
| August 31, 2022 | 758.29M |
| July 29, 2022 | 761.04M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0970862735", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0970862735", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |