ZEST North America Pairs Relative R (LU1216084993)
1318.98
-9.51
(-0.72%)
EUR |
Sep 15 2026
LU1216084993 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 | -15.56M |
| July 31, 2026 | -16.29M |
| June 30, 2026 | -15.97M |
| May 29, 2026 | -15.10M |
| April 30, 2026 | -11.59M |
| March 31, 2026 | -11.00M |
| February 27, 2026 | -10.88M |
| January 30, 2026 | -6.532M |
| December 31, 2025 | -1.639M |
| November 28, 2025 | 1.020M |
| October 31, 2025 | 2.278M |
| September 30, 2025 | 4.039M |
| August 29, 2025 | 5.022M |
| July 31, 2025 | 7.625M |
| June 30, 2025 | 7.628M |
| May 30, 2025 | 10.07M |
| April 30, 2025 | 11.26M |
| March 31, 2025 | 11.01M |
| February 28, 2025 | 8.920M |
| January 31, 2025 | 7.635M |
| December 31, 2024 | 4.035M |
| November 29, 2024 | 7.717M |
| October 31, 2024 | 8.028M |
| September 30, 2024 | 8.287M |
| August 30, 2024 | 8.947M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.680M |
| June 28, 2024 | 10.34M |
| May 31, 2024 | 7.725M |
| April 30, 2024 | 6.944M |
| March 29, 2024 | 6.550M |
| February 29, 2024 | 5.605M |
| January 31, 2024 | 3.727M |
| December 29, 2023 | 12.82M |
| November 30, 2023 | 7.350M |
| October 31, 2023 | 4.839M |
| September 29, 2023 | 2.099M |
| August 31, 2023 | -174389.0 |
| July 31, 2023 | -1.226M |
| June 30, 2023 | -4.711M |
| May 31, 2023 | -5.805M |
| April 28, 2023 | -4.976M |
| March 31, 2023 | -4.672M |
| February 28, 2023 | -2.496M |
| January 31, 2023 | -491692.0 |
| December 30, 2022 | -6.288M |
| November 30, 2022 | -2.814M |
| October 31, 2022 | 1.905M |
| September 30, 2022 | 6.947M |
| August 31, 2022 | 8.514M |
| July 29, 2022 | 8.869M |
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
| BBVA Bonos Valor Relativo, FI | -1.100M |
| WSS Wertpapier- und Optionsstrategie T | 5720.00 |
| Renta 4 - Valor Relativo I EUR | 2.348M |
| Renta 4 Valor Relativo P, FI | -31.74M |
| Assenagon Alpha Volatility (R2) EUR | -85.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1216084993", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1216084993", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |