CT (Lux) Glob Multi Asset Income DEC EUR (LU1102555510)
6.904
+0.05
(+0.75%)
EUR |
Sep 17 2026
LU1102555510 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 | -4.167M |
| July 31, 2026 | -4.676M |
| June 30, 2026 | -3.390M |
| May 29, 2026 | -7.208M |
| April 30, 2026 | -9.772M |
| March 31, 2026 | -10.87M |
| February 27, 2026 | -10.19M |
| January 30, 2026 | -9.774M |
| December 31, 2025 | -7.214M |
| November 28, 2025 | -5.637M |
| October 31, 2025 | -5.337M |
| September 30, 2025 | -5.417M |
| August 29, 2025 | -4.589M |
| July 31, 2025 | -4.688M |
| June 30, 2025 | -5.263M |
| May 30, 2025 | -4.447M |
| April 30, 2025 | -3.068M |
| March 31, 2025 | -3.690M |
| February 28, 2025 | -5.133M |
| January 31, 2025 | -5.852M |
| December 31, 2024 | -8.759M |
| November 29, 2024 | -10.27M |
| October 31, 2024 | -10.89M |
| September 30, 2024 | -11.71M |
| August 30, 2024 | -12.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.51M |
| June 28, 2024 | -13.68M |
| May 31, 2024 | -14.02M |
| April 30, 2024 | -14.01M |
| March 29, 2024 | -13.75M |
| February 29, 2024 | -12.32M |
| January 31, 2024 | -12.07M |
| December 29, 2023 | -10.46M |
| November 30, 2023 | -10.07M |
| October 31, 2023 | -9.962M |
| September 29, 2023 | -12.43M |
| August 31, 2023 | -11.88M |
| July 31, 2023 | -11.31M |
| June 30, 2023 | -11.52M |
| May 31, 2023 | -14.95M |
| April 28, 2023 | -17.13M |
| March 31, 2023 | -17.20M |
| February 28, 2023 | -17.76M |
| January 31, 2023 | -18.68M |
| December 30, 2022 | -19.71M |
| November 30, 2022 | -21.15M |
| October 31, 2022 | -21.93M |
| September 30, 2022 | -19.35M |
| August 31, 2022 | -21.40M |
| July 29, 2022 | -20.56M |
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:LU1102555510", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1102555510", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |