Pareturn Mutuafondo Espana Lux P-B EUR (LU1145111883)
384.69
+3.75
(+0.98%)
EUR |
Sep 16 2026
LU1145111883 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 | -13.81M |
| July 31, 2026 | -13.69M |
| June 30, 2026 | -13.50M |
| May 29, 2026 | -14.62M |
| April 30, 2026 | -9.213M |
| March 31, 2026 | -9.418M |
| February 27, 2026 | 818014.0 |
| January 30, 2026 | 725430.0 |
| December 31, 2025 | 275359.0 |
| November 28, 2025 | 205309.0 |
| October 31, 2025 | 146940.0 |
| September 30, 2025 | 47354.00 |
| August 29, 2025 | 85053.00 |
| July 31, 2025 | -104422.0 |
| June 30, 2025 | -253082.0 |
| May 30, 2025 | -111346.0 |
| April 30, 2025 | -299677.0 |
| March 31, 2025 | -363831.0 |
| February 28, 2025 | -411275.0 |
| January 31, 2025 | -420113.0 |
| December 31, 2024 | -439036.0 |
| November 29, 2024 | -284314.0 |
| October 31, 2024 | -7329.00 |
| September 30, 2024 | -256586.0 |
| August 30, 2024 | -256589.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -627926.0 |
| June 28, 2024 | -289954.0 |
| May 31, 2024 | -445904.0 |
| April 30, 2024 | -548308.0 |
| March 29, 2024 | -509480.0 |
| February 29, 2024 | -466473.0 |
| January 31, 2024 | -461621.0 |
| December 29, 2023 | -172675.0 |
| November 30, 2023 | -294565.0 |
| October 31, 2023 | -294271.0 |
| September 29, 2023 | -55252.00 |
| August 31, 2023 | -61644.00 |
| July 31, 2023 | 380836.0 |
| June 30, 2023 | 28935.00 |
| May 31, 2023 | 216185.0 |
| April 28, 2023 | 325814.0 |
| March 31, 2023 | 351639.0 |
| February 28, 2023 | 350802.0 |
| January 31, 2023 | 374864.0 |
| December 30, 2022 | 103813.0 |
| November 30, 2022 | -16662.00 |
| October 31, 2022 | -6543.00 |
| September 30, 2022 | -452.00 |
| August 31, 2022 | 5263.00 |
| July 29, 2022 | 305.00 |
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:LU1145111883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1145111883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |