Multi Stars - Regent Serenity A EUR (LU1172430958)
16382.64
-236.18
(-1.42%)
GBP |
Sep 10 2026
LU1172430958 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 | -1.441M |
| July 31, 2026 | -1.481M |
| June 30, 2026 | -1.487M |
| May 29, 2026 | -1.807M |
| April 30, 2026 | -2.041M |
| March 31, 2026 | -2.418M |
| February 27, 2026 | -2.903M |
| January 30, 2026 | -3.007M |
| December 31, 2025 | 272605.0 |
| November 28, 2025 | -214916.0 |
| October 31, 2025 | -306485.0 |
| September 30, 2025 | -918046.0 |
| August 29, 2025 | -1.102M |
| July 31, 2025 | -1.460M |
| June 30, 2025 | -1.506M |
| May 30, 2025 | -1.291M |
| April 30, 2025 | -1.419M |
| March 31, 2025 | -1.010M |
| February 28, 2025 | -840099.0 |
| January 31, 2025 | -1.089M |
| December 31, 2024 | -4.647M |
| November 29, 2024 | -4.248M |
| October 31, 2024 | -4.727M |
| September 30, 2024 | -4.996M |
| August 30, 2024 | -5.149M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.313M |
| June 28, 2024 | -6.143M |
| May 31, 2024 | -6.701M |
| April 30, 2024 | -7.066M |
| March 29, 2024 | -7.447M |
| February 29, 2024 | -7.603M |
| January 31, 2024 | -7.823M |
| December 29, 2023 | -7.852M |
| November 30, 2023 | -8.209M |
| October 31, 2023 | -7.890M |
| September 29, 2023 | -7.229M |
| August 31, 2023 | -7.077M |
| July 31, 2023 | -6.406M |
| June 30, 2023 | -8.161M |
| May 31, 2023 | -8.276M |
| April 28, 2023 | -8.264M |
| March 31, 2023 | -8.407M |
| February 28, 2023 | -14.35M |
| January 31, 2023 | -14.86M |
| December 30, 2022 | -14.96M |
| November 30, 2022 | -15.98M |
| October 31, 2022 | -17.10M |
| September 30, 2022 | -18.47M |
| August 31, 2022 | -18.92M |
| July 29, 2022 | -19.85M |
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:LU1172430958", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1172430958", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |