ING ARIA Lion Dynamic EUR J Cap (LU1083671302)
204.97
+0.22
(+0.11%)
EUR |
Sep 16 2026
LU1083671302 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 | -34.56M |
| July 31, 2026 | -35.25M |
| June 30, 2026 | -33.67M |
| May 29, 2026 | -32.65M |
| April 30, 2026 | -29.74M |
| March 31, 2026 | -29.63M |
| February 27, 2026 | -29.54M |
| January 30, 2026 | -17.26M |
| December 31, 2025 | -14.35M |
| November 28, 2025 | -8.972M |
| October 31, 2025 | -5.976M |
| September 30, 2025 | -5.628M |
| August 29, 2025 | -3.040M |
| July 31, 2025 | -3.280M |
| June 30, 2025 | -4.250M |
| May 30, 2025 | -5.949M |
| April 30, 2025 | -7.377M |
| March 31, 2025 | -9.352M |
| February 28, 2025 | -10.28M |
| January 31, 2025 | -21.11M |
| December 31, 2024 | -25.73M |
| November 29, 2024 | -29.18M |
| October 31, 2024 | -32.77M |
| September 30, 2024 | -32.49M |
| August 30, 2024 | -33.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.65M |
| June 28, 2024 | -34.65M |
| May 31, 2024 | -34.76M |
| April 30, 2024 | -36.33M |
| March 29, 2024 | -41.70M |
| February 29, 2024 | -64.95M |
| January 31, 2024 | -89.50M |
| December 29, 2023 | -146.37M |
| November 30, 2023 | -150.25M |
| October 31, 2023 | -155.81M |
| September 29, 2023 | -160.84M |
| August 31, 2023 | -166.28M |
| July 31, 2023 | -181.65M |
| June 30, 2023 | -199.09M |
| May 31, 2023 | -220.76M |
| April 28, 2023 | -231.06M |
| March 31, 2023 | -227.03M |
| February 28, 2023 | -207.92M |
| January 31, 2023 | -188.64M |
| December 30, 2022 | -133.14M |
| November 30, 2022 | -128.16M |
| October 31, 2022 | -123.40M |
| September 30, 2022 | -124.64M |
| August 31, 2022 | -120.04M |
| July 29, 2022 | -127.63M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1083671302", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1083671302", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |