Argenta Fund Lifestyle Dynamic R Dis (LU1243879068)
6445.26
+48.89
(+0.76%)
EUR |
Sep 17 2026
LU1243879068 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 | -52.02M |
| July 31, 2026 | -53.80M |
| June 30, 2026 | -51.45M |
| May 29, 2026 | -50.03M |
| April 30, 2026 | -56.93M |
| March 31, 2026 | -77.21M |
| February 27, 2026 | -53.51M |
| January 30, 2026 | -5.731M |
| December 31, 2025 | -7.480M |
| November 28, 2025 | -6.775M |
| October 31, 2025 | -18.52M |
| September 30, 2025 | -17.72M |
| August 29, 2025 | -16.37M |
| July 31, 2025 | -14.86M |
| June 30, 2025 | -14.55M |
| May 30, 2025 | -10.28M |
| April 30, 2025 | 9.483M |
| March 31, 2025 | 42.28M |
| February 28, 2025 | 62.50M |
| January 31, 2025 | 60.30M |
| December 31, 2024 | 62.91M |
| November 29, 2024 | 61.41M |
| October 31, 2024 | 58.69M |
| September 30, 2024 | 57.26M |
| August 30, 2024 | 52.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.48M |
| June 28, 2024 | 59.28M |
| May 31, 2024 | 75.87M |
| April 30, 2024 | 66.80M |
| March 29, 2024 | 55.44M |
| February 29, 2024 | 44.30M |
| January 31, 2024 | 50.16M |
| December 29, 2023 | 48.45M |
| November 30, 2023 | 47.10M |
| October 31, 2023 | 50.25M |
| September 29, 2023 | 48.56M |
| August 31, 2023 | 42.78M |
| July 31, 2023 | 43.02M |
| June 30, 2023 | 34.68M |
| May 31, 2023 | 6.649M |
| April 28, 2023 | 3.640M |
| March 31, 2023 | 6.029M |
| February 28, 2023 | -8.164M |
| January 31, 2023 | -5.377M |
| December 30, 2022 | -6.489M |
| November 30, 2022 | 4.318M |
| October 31, 2022 | 11.89M |
| September 30, 2022 | 26.53M |
| August 31, 2022 | 36.19M |
| July 29, 2022 | 36.46M |
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
| BNP Paribas Consumer Innovators Classic Dis | -149.27M |
| Eq Fund We Like Resp Inv Classic Shares Cap | -191.92M |
| Echiquier Luxury I | -1.121M |
| GAM Multistock - Luxury Brands Eq-EUR A | -76.77M |
| Montbleu Etoiles C | -1.345M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1243879068", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1243879068", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |