Generali IS - Global Opportunities AY EUR (LU1035001681)
76.52
-0.32
(-0.42%)
EUR |
Oct 02 2026
LU1035001681 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 |
|---|---|
| September 30, 2026 | 201.01M |
| August 31, 2026 | 200.79M |
| July 31, 2026 | 200.82M |
| June 30, 2026 | 200.82M |
| May 29, 2026 | 6636.00 |
| April 30, 2026 | -7344.00 |
| March 31, 2026 | 1312.00 |
| February 27, 2026 | 33.00 |
| January 30, 2026 | -2620.00 |
| December 31, 2025 | -10524.00 |
| November 28, 2025 | 298.00 |
| October 31, 2025 | -2.731M |
| September 30, 2025 | -111.11M |
| August 29, 2025 | -111.12M |
| July 31, 2025 | -111.13M |
| June 30, 2025 | -111.12M |
| May 30, 2025 | -111.12M |
| April 30, 2025 | -111.11M |
| March 31, 2025 | -111.11M |
| February 28, 2025 | -111.12M |
| January 31, 2025 | -111.12M |
| December 31, 2024 | -111.10M |
| November 29, 2024 | -111.11M |
| October 31, 2024 | -108.40M |
| September 30, 2024 | 12181.00 |
| Date | Value |
|---|---|
| August 30, 2024 | 13338.00 |
| July 31, 2024 | 17695.00 |
| June 28, 2024 | -5602.00 |
| May 31, 2024 | -1938.00 |
| April 30, 2024 | -42.57M |
| March 29, 2024 | -42.60M |
| February 29, 2024 | -42.59M |
| January 31, 2024 | -42.58M |
| December 29, 2023 | -42.60M |
| November 30, 2023 | -42.59M |
| October 31, 2023 | -42.59M |
| September 29, 2023 | -42.61M |
| August 31, 2023 | -42.59M |
| July 31, 2023 | -42.60M |
| June 30, 2023 | -42.59M |
| May 31, 2023 | -42.58M |
| April 28, 2023 | -3750.00 |
| March 31, 2023 | 1546.00 |
| February 28, 2023 | 7153.00 |
| January 31, 2023 | 14046.00 |
| December 30, 2022 | 3902.00 |
| November 30, 2022 | -95.25M |
| October 31, 2022 | -95.22M |
| September 30, 2022 | -95.19M |
| August 31, 2022 | -95.22M |
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:LU1035001681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1035001681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |