Argenta Fund Next-Gen Technology R Dis (LU1243879225)
12021.00
+254.00
(+2.16%)
EUR |
Sep 17 2026
LU1243879225 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 | -81.71M |
| July 31, 2026 | -81.22M |
| June 30, 2026 | -101.44M |
| May 29, 2026 | -83.68M |
| April 30, 2026 | 25.73M |
| March 31, 2026 | -62.13M |
| February 27, 2026 | -56.26M |
| January 30, 2026 | -50.80M |
| December 31, 2025 | -51.55M |
| November 28, 2025 | -47.92M |
| October 31, 2025 | -45.20M |
| September 30, 2025 | -76.54M |
| August 29, 2025 | -61.04M |
| July 31, 2025 | -58.86M |
| June 30, 2025 | -57.76M |
| May 30, 2025 | -52.26M |
| April 30, 2025 | -42.23M |
| March 31, 2025 | 54.53M |
| February 28, 2025 | 50.87M |
| January 31, 2025 | 31.79M |
| December 31, 2024 | 14.44M |
| November 29, 2024 | 7.878M |
| October 31, 2024 | -1.755M |
| September 30, 2024 | 49.88M |
| August 30, 2024 | 27.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.13M |
| June 28, 2024 | 26.60M |
| May 31, 2024 | 76.06M |
| April 30, 2024 | 80.30M |
| March 29, 2024 | 87.63M |
| February 29, 2024 | 115.30M |
| January 31, 2024 | 146.30M |
| December 29, 2023 | 163.28M |
| November 30, 2023 | 163.78M |
| October 31, 2023 | 172.72M |
| September 29, 2023 | 153.56M |
| August 31, 2023 | 138.00M |
| July 31, 2023 | 142.10M |
| June 30, 2023 | 137.32M |
| May 31, 2023 | 64.43M |
| April 28, 2023 | 48.43M |
| March 31, 2023 | 32.68M |
| February 28, 2023 | 17.80M |
| January 31, 2023 | 20.15M |
| December 30, 2022 | 17.18M |
| November 30, 2022 | 61.70M |
| October 31, 2022 | 70.56M |
| September 30, 2022 | 100.78M |
| August 31, 2022 | 122.38M |
| July 29, 2022 | 120.04M |
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
| JH Global Technology and Innovation A2 HEUR | -6.769M |
| Bankinter Tecnologia R, FI | -2.844M |
| Mutuafondo Tecnologico A, FI | -520566.0 |
| Ibercaja Tecnologico A, FI | -41.21M |
| BNP Paribas Disruptive Technology Classic Dis | 669.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1243879225", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1243879225", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |