CPR Invest - Global Silver Age I EUR Acc (LU1291158316)
175512.4
-762.07
(-0.43%)
EUR |
Sep 15 2026
LU1291158316 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 | -187.89M |
| July 31, 2026 | -178.57M |
| June 30, 2026 | -167.91M |
| May 29, 2026 | -119.63M |
| April 30, 2026 | -96.58M |
| March 31, 2026 | -79.00M |
| February 27, 2026 | -64.56M |
| January 30, 2026 | -11.17M |
| December 31, 2025 | 14.49M |
| November 28, 2025 | 15.90M |
| October 31, 2025 | 20.97M |
| September 30, 2025 | 25.41M |
| August 29, 2025 | 62.09M |
| July 31, 2025 | 60.39M |
| June 30, 2025 | 29.30M |
| May 30, 2025 | 1.085M |
| April 30, 2025 | 9.526M |
| March 31, 2025 | -23.01M |
| February 28, 2025 | -17.46M |
| January 31, 2025 | -74.12M |
| December 31, 2024 | -48.05M |
| November 29, 2024 | -54.64M |
| October 31, 2024 | -76.85M |
| September 30, 2024 | -89.42M |
| August 30, 2024 | -118.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -100.59M |
| June 28, 2024 | -77.03M |
| May 31, 2024 | -70.11M |
| April 30, 2024 | -79.99M |
| March 29, 2024 | -26.18M |
| February 29, 2024 | -36.69M |
| January 31, 2024 | 5.221M |
| December 29, 2023 | -28.93M |
| November 30, 2023 | -20.04M |
| October 31, 2023 | 25.47M |
| September 29, 2023 | 36.44M |
| August 31, 2023 | 58.31M |
| July 31, 2023 | 55.81M |
| June 30, 2023 | 50.96M |
| May 31, 2023 | 64.93M |
| April 28, 2023 | 70.15M |
| March 31, 2023 | 94.19M |
| February 28, 2023 | 142.07M |
| January 31, 2023 | 133.55M |
| December 30, 2022 | 165.73M |
| November 30, 2022 | 223.52M |
| October 31, 2022 | 281.80M |
| September 30, 2022 | 333.21M |
| August 31, 2022 | 363.00M |
| July 29, 2022 | 415.88M |
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:LU1291158316", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1291158316", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |