LUX IM Ambienta Glbal Equity EX EUR (LU1016227891)
90.75
+0.18
(+0.19%)
EUR |
Sep 17 2026
LU1016227891 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 | -20.36M |
| July 31, 2026 | -20.81M |
| June 30, 2026 | -23.00M |
| May 29, 2026 | -23.39M |
| April 30, 2026 | -23.25M |
| March 31, 2026 | -24.52M |
| February 27, 2026 | -26.90M |
| January 30, 2026 | -29.60M |
| December 31, 2025 | -30.33M |
| November 28, 2025 | -32.16M |
| October 31, 2025 | -33.33M |
| September 30, 2025 | -35.82M |
| August 29, 2025 | -36.11M |
| July 31, 2025 | -36.64M |
| June 30, 2025 | -37.64M |
| May 30, 2025 | -38.46M |
| April 30, 2025 | -41.48M |
| March 31, 2025 | -43.75M |
| February 28, 2025 | -46.37M |
| January 31, 2025 | -48.03M |
| December 31, 2024 | -50.59M |
| November 29, 2024 | -52.11M |
| October 31, 2024 | -53.87M |
| September 30, 2024 | -55.65M |
| August 30, 2024 | -56.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.34M |
| June 28, 2024 | -59.64M |
| May 31, 2024 | -61.56M |
| April 30, 2024 | -60.12M |
| March 29, 2024 | -57.81M |
| February 29, 2024 | -54.79M |
| January 31, 2024 | -52.16M |
| December 29, 2023 | -49.68M |
| November 30, 2023 | -48.10M |
| October 31, 2023 | -44.24M |
| September 29, 2023 | -41.89M |
| August 31, 2023 | -40.55M |
| July 31, 2023 | -38.58M |
| June 30, 2023 | -35.76M |
| May 31, 2023 | -35.20M |
| April 28, 2023 | -56.11M |
| March 31, 2023 | -60.35M |
| February 28, 2023 | -79.55M |
| January 31, 2023 | -80.43M |
| December 30, 2022 | -73.39M |
| November 30, 2022 | -56.53M |
| October 31, 2022 | -29.12M |
| September 30, 2022 | -9.489M |
| August 31, 2022 | -1.483M |
| July 29, 2022 | -122402.0 |
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
| BSF European Absolute Return D2 EUR | -384.82M |
| Tungsten TRYCON AI Global Markets B | -27.21M |
| S Tempo M&G | 1.346M |
| LO Funds - Multiadvisers UCITS Seed (EUR) MA | -31.86M |
| Sigma Invt House FCP Best M&G A EUR Cap | -2.357M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1016227891", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1016227891", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |