RAM (Lux) SF - Global Equity Income R (LU1048877325)
278.20
-1.83
(-0.65%)
USD |
Sep 15 2026
LU1048877325 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 | -3.844M |
| July 31, 2026 | -3.577M |
| June 30, 2026 | -2.796M |
| May 29, 2026 | -2.428M |
| April 30, 2026 | -2.122M |
| March 31, 2026 | -1.917M |
| February 27, 2026 | -2.232M |
| January 30, 2026 | -2.040M |
| December 31, 2025 | -1.586M |
| November 28, 2025 | -1.539M |
| October 31, 2025 | -1.506M |
| September 30, 2025 | -1.377M |
| August 29, 2025 | -1.431M |
| July 31, 2025 | -1.843M |
| June 30, 2025 | -1.873M |
| May 30, 2025 | -1.790M |
| April 30, 2025 | -2.427M |
| March 31, 2025 | -736997.0 |
| February 28, 2025 | -439147.0 |
| January 31, 2025 | -1.014M |
| December 31, 2024 | -1.482M |
| November 29, 2024 | -1.164M |
| October 31, 2024 | -1.266M |
| September 30, 2024 | -1.252M |
| August 30, 2024 | -1.154M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.058M |
| June 28, 2024 | -996728.0 |
| May 31, 2024 | -1.590M |
| April 30, 2024 | -2.014M |
| March 29, 2024 | -3.755M |
| February 29, 2024 | -14.02M |
| January 31, 2024 | -17.65M |
| December 29, 2023 | -17.29M |
| November 30, 2023 | -17.36M |
| October 31, 2023 | -16.77M |
| September 29, 2023 | -16.54M |
| August 31, 2023 | -16.41M |
| July 31, 2023 | -15.81M |
| June 30, 2023 | -14.73M |
| May 31, 2023 | -3.454M |
| April 28, 2023 | -2.348M |
| March 31, 2023 | -934474.0 |
| February 28, 2023 | 9.068M |
| January 31, 2023 | 13.56M |
| December 30, 2022 | 13.79M |
| November 30, 2022 | 14.40M |
| October 31, 2022 | 14.20M |
| September 30, 2022 | 14.30M |
| August 31, 2022 | 14.42M |
| July 29, 2022 | 14.55M |
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:LU1048877325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1048877325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |