Konwave Transition Metals Fund C (EUR) (LU1022033721)
266.19
-0.29
(-0.11%)
EUR |
Sep 16 2026
LU1022033721 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 | 350.91M |
| July 31, 2026 | 308.72M |
| June 30, 2026 | 296.07M |
| May 29, 2026 | 282.68M |
| April 30, 2026 | 235.98M |
| March 31, 2026 | 227.45M |
| February 27, 2026 | 249.57M |
| January 30, 2026 | 214.05M |
| December 31, 2025 | 159.20M |
| November 28, 2025 | 104.72M |
| October 31, 2025 | 49.89M |
| September 30, 2025 | 17.30M |
| August 29, 2025 | -58.68M |
| July 31, 2025 | -53.89M |
| June 30, 2025 | -62.55M |
| May 30, 2025 | -51.56M |
| April 30, 2025 | 5.742M |
| March 31, 2025 | 3.028M |
| February 28, 2025 | -19.53M |
| January 31, 2025 | -7.810M |
| December 31, 2024 | -52.52M |
| November 29, 2024 | -69.42M |
| October 31, 2024 | -59.61M |
| September 30, 2024 | -78.31M |
| August 30, 2024 | -60.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.33M |
| June 28, 2024 | -58.27M |
| May 31, 2024 | -81.32M |
| April 30, 2024 | -108.55M |
| March 29, 2024 | -117.47M |
| February 29, 2024 | -71.99M |
| January 31, 2024 | -28.51M |
| December 29, 2023 | 14.88M |
| November 30, 2023 | 30.68M |
| October 31, 2023 | 52.71M |
| September 29, 2023 | 73.46M |
| August 31, 2023 | 52.86M |
| July 31, 2023 | 59.17M |
| June 30, 2023 | 41.92M |
| May 31, 2023 | -2.133M |
| April 28, 2023 | 6.649M |
| March 31, 2023 | 19.34M |
| February 28, 2023 | 79.34M |
| January 31, 2023 | 109.76M |
| December 30, 2022 | 140.12M |
| November 30, 2022 | 140.16M |
| October 31, 2022 | 158.25M |
| September 30, 2022 | 200.63M |
| August 31, 2022 | 204.52M |
| July 29, 2022 | 227.17M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1022033721", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1022033721", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |