Edmond de Rothschild QUAM 5 M EUR (LU1022722182)
103.41
-0.13
(-0.13%)
EUR |
Sep 15 2026
LU1022722182 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 | -813026.0 |
| July 31, 2026 | -526168.0 |
| June 30, 2026 | -586240.0 |
| May 29, 2026 | -1.397M |
| April 30, 2026 | -709834.0 |
| March 31, 2026 | -634887.0 |
| February 27, 2026 | -837083.0 |
| January 30, 2026 | -785075.0 |
| December 31, 2025 | -864672.0 |
| November 28, 2025 | -2.008M |
| October 31, 2025 | -2.931M |
| September 30, 2025 | -3.014M |
| August 29, 2025 | -3.593M |
| July 31, 2025 | -3.781M |
| June 30, 2025 | -3.806M |
| May 30, 2025 | -3.512M |
| April 30, 2025 | -3.577M |
| March 31, 2025 | -3.661M |
| February 28, 2025 | -3.653M |
| January 31, 2025 | -3.624M |
| December 31, 2024 | -3.503M |
| November 29, 2024 | -2.577M |
| October 31, 2024 | -2.705M |
| September 30, 2024 | -3.183M |
| August 30, 2024 | -2.653M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.481M |
| June 28, 2024 | -3.444M |
| May 31, 2024 | -2.894M |
| April 30, 2024 | -3.069M |
| March 29, 2024 | -3.050M |
| February 29, 2024 | -2.789M |
| January 31, 2024 | -3.005M |
| December 29, 2023 | -3.046M |
| November 30, 2023 | -2.839M |
| October 31, 2023 | -2.709M |
| September 29, 2023 | -2.133M |
| August 31, 2023 | -2.461M |
| July 31, 2023 | -3.985M |
| June 30, 2023 | -2.922M |
| May 31, 2023 | -3.145M |
| April 28, 2023 | -3.167M |
| March 31, 2023 | -4.325M |
| February 28, 2023 | -4.604M |
| January 31, 2023 | -5.555M |
| December 30, 2022 | -5.768M |
| November 30, 2022 | -6.526M |
| October 31, 2022 | -5.870M |
| September 30, 2022 | -6.903M |
| August 31, 2022 | -7.759M |
| July 29, 2022 | -6.296M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1022722182", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1022722182", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |