ING ARIA Lion Balanced EUR R Cap (LU1014948613)
149.35
+0.16
(+0.11%)
EUR |
Sep 16 2026
LU1014948613 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 | -51.68M |
| July 31, 2026 | -49.45M |
| June 30, 2026 | -46.30M |
| May 29, 2026 | -42.13M |
| April 30, 2026 | -38.87M |
| March 31, 2026 | -38.09M |
| February 27, 2026 | -34.53M |
| January 30, 2026 | -29.80M |
| December 31, 2025 | -28.65M |
| November 28, 2025 | -22.64M |
| October 31, 2025 | -21.44M |
| September 30, 2025 | -20.98M |
| August 29, 2025 | -21.74M |
| July 31, 2025 | -19.51M |
| June 30, 2025 | -20.23M |
| May 30, 2025 | -21.01M |
| April 30, 2025 | -24.30M |
| March 31, 2025 | -33.70M |
| February 28, 2025 | -34.54M |
| January 31, 2025 | -43.22M |
| December 31, 2024 | -47.41M |
| November 29, 2024 | -49.40M |
| October 31, 2024 | -53.67M |
| September 30, 2024 | -58.95M |
| August 30, 2024 | -61.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.00M |
| June 28, 2024 | -64.83M |
| May 31, 2024 | -69.87M |
| April 30, 2024 | -73.16M |
| March 29, 2024 | -73.83M |
| February 29, 2024 | -91.33M |
| January 31, 2024 | -110.61M |
| December 29, 2023 | -180.31M |
| November 30, 2023 | -189.88M |
| October 31, 2023 | -196.25M |
| September 29, 2023 | -204.87M |
| August 31, 2023 | -209.44M |
| July 31, 2023 | -226.93M |
| June 30, 2023 | -252.24M |
| May 31, 2023 | -292.99M |
| April 28, 2023 | -307.82M |
| March 31, 2023 | -301.19M |
| February 28, 2023 | -291.08M |
| January 31, 2023 | -273.79M |
| December 30, 2022 | -189.46M |
| November 30, 2022 | -181.54M |
| October 31, 2022 | -175.26M |
| September 30, 2022 | -161.88M |
| August 31, 2022 | -157.24M |
| July 29, 2022 | -177.07M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1014948613", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1014948613", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |