BBVA Durbana IF Absolute Moderate PP USD (LU1209824272)
105.33
-0.17
(-0.16%)
USD |
Sep 15 2026
LU1209824272 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 | -1.463M |
| July 31, 2026 | -2.342M |
| June 30, 2026 | -2.225M |
| May 29, 2026 | -2.740M |
| April 30, 2026 | -2.740M |
| March 31, 2026 | -3.239M |
| February 27, 2026 | -2.677M |
| January 30, 2026 | -3.399M |
| December 31, 2025 | -3.050M |
| November 28, 2025 | -2.989M |
| October 31, 2025 | -4.320M |
| September 30, 2025 | -4.358M |
| August 29, 2025 | -4.307M |
| July 31, 2025 | -3.253M |
| June 30, 2025 | -3.253M |
| May 30, 2025 | -3.094M |
| April 30, 2025 | -3.277M |
| March 31, 2025 | -2.779M |
| February 28, 2025 | -2.830M |
| January 31, 2025 | -2.107M |
| December 31, 2024 | -2.107M |
| November 29, 2024 | -2.264M |
| October 31, 2024 | -1.209M |
| September 30, 2024 | -1.177M |
| August 30, 2024 | -1.271M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.108M |
| June 28, 2024 | -2.108M |
| May 31, 2024 | -1.753M |
| April 30, 2024 | -1.569M |
| March 29, 2024 | -1.574M |
| February 29, 2024 | -1.523M |
| January 31, 2024 | -2.266M |
| December 29, 2023 | -2.266M |
| November 30, 2023 | -1.961M |
| October 31, 2023 | -1.689M |
| September 29, 2023 | -1.749M |
| August 31, 2023 | -1.655M |
| July 31, 2023 | -1.531M |
| June 30, 2023 | -2.956M |
| May 31, 2023 | -3.202M |
| April 28, 2023 | -3.202M |
| March 31, 2023 | -3.670M |
| February 28, 2023 | -4.101M |
| January 31, 2023 | -3.265M |
| December 30, 2022 | -3.067M |
| November 30, 2022 | -3.067M |
| October 31, 2022 | -4.178M |
| September 30, 2022 | -4.618M |
| August 31, 2022 | -4.118M |
| July 29, 2022 | -2.046M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1209824272", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1209824272", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |