Luxembourg Selection Fd - Active Solar B EUR (LU1308789038)
97.57
-1.29
(-1.30%)
EUR |
Sep 16 2026
LU1308789038 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 | -7.095M |
| July 31, 2026 | -8.481M |
| June 30, 2026 | -9.101M |
| May 29, 2026 | -10.01M |
| April 30, 2026 | -11.68M |
| March 31, 2026 | -11.54M |
| February 27, 2026 | -7.052M |
| January 30, 2026 | -10.80M |
| December 31, 2025 | -12.54M |
| November 28, 2025 | -18.48M |
| October 31, 2025 | -22.28M |
| September 30, 2025 | -24.60M |
| August 29, 2025 | -24.51M |
| July 31, 2025 | -23.63M |
| June 30, 2025 | -24.98M |
| May 30, 2025 | -32.94M |
| April 30, 2025 | -31.73M |
| March 31, 2025 | -33.14M |
| February 28, 2025 | -41.04M |
| January 31, 2025 | -40.11M |
| December 31, 2024 | -39.74M |
| November 29, 2024 | -30.84M |
| October 31, 2024 | -17.14M |
| September 30, 2024 | -16.40M |
| August 30, 2024 | -16.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.07M |
| June 28, 2024 | -13.82M |
| May 31, 2024 | -12.88M |
| April 30, 2024 | -13.90M |
| March 29, 2024 | -13.82M |
| February 29, 2024 | -3.764M |
| January 31, 2024 | 12.46M |
| December 29, 2023 | 30.70M |
| November 30, 2023 | 34.29M |
| October 31, 2023 | 31.23M |
| September 29, 2023 | 34.35M |
| August 31, 2023 | 33.77M |
| July 31, 2023 | 43.50M |
| June 30, 2023 | 43.06M |
| May 31, 2023 | 54.48M |
| April 28, 2023 | 62.47M |
| March 31, 2023 | 69.00M |
| February 28, 2023 | 77.18M |
| January 31, 2023 | 66.05M |
| December 30, 2022 | 48.39M |
| November 30, 2022 | 33.08M |
| October 31, 2022 | 13.35M |
| September 30, 2022 | 13.44M |
| August 31, 2022 | 17.26M |
| July 29, 2022 | 17.15M |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| FBG Funds - FBG 4Elements IA | -15.01M |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1308789038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1308789038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |