ZEST Quantamental Equity Inst Cap EUR B (LU1112684011)
135.09
+0.16
(+0.12%)
EUR |
Sep 14 2026
LU1112684011 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 | 2.822M |
| July 31, 2026 | 2.521M |
| June 30, 2026 | 3.728M |
| May 29, 2026 | 3.599M |
| April 30, 2026 | 3.596M |
| March 31, 2026 | 3.988M |
| February 27, 2026 | 1.553M |
| January 30, 2026 | 2.106M |
| December 31, 2025 | 1.776M |
| November 28, 2025 | 1.894M |
| October 31, 2025 | 2.208M |
| September 30, 2025 | 4.723M |
| August 29, 2025 | 6.324M |
| July 31, 2025 | 6.655M |
| June 30, 2025 | 4.985M |
| May 30, 2025 | 5.268M |
| April 30, 2025 | 5.411M |
| March 31, 2025 | 4.804M |
| February 28, 2025 | 3.761M |
| January 31, 2025 | -813613.0 |
| December 31, 2024 | 411735.0 |
| November 29, 2024 | 4.246M |
| October 31, 2024 | 4.141M |
| September 30, 2024 | 1.709M |
| August 30, 2024 | 560125.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.185M |
| June 28, 2024 | 1.435M |
| May 31, 2024 | 604885.0 |
| April 30, 2024 | 1.431M |
| March 29, 2024 | 1.349M |
| February 29, 2024 | -2.425M |
| January 31, 2024 | 2.195M |
| December 29, 2023 | 1.669M |
| November 30, 2023 | 3.995M |
| October 31, 2023 | 8.229M |
| September 29, 2023 | 7.975M |
| August 31, 2023 | 7.874M |
| July 31, 2023 | 6.886M |
| June 30, 2023 | 6.927M |
| May 31, 2023 | 7.754M |
| April 28, 2023 | 6.933M |
| March 31, 2023 | 7.252M |
| February 28, 2023 | 12.08M |
| January 31, 2023 | 11.82M |
| December 30, 2022 | 12.74M |
| November 30, 2022 | 6.605M |
| October 31, 2022 | 2.556M |
| September 30, 2022 | 6.671M |
| August 31, 2022 | 6.752M |
| July 29, 2022 | 7.017M |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| Exane Funds 1 - Exane Overdrive Fund C | -96.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1112684011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1112684011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |