Amundi FTSE EPRA NAREIT Global AU Acc (LU1328852220)
136.71
+0.42
(+0.31%)
USD |
Sep 17 2026
LU1328852220 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 | 44.11M |
| July 31, 2026 | 42.03M |
| June 30, 2026 | -16.78M |
| May 29, 2026 | -157.22M |
| April 30, 2026 | -161.19M |
| March 31, 2026 | -167.28M |
| February 27, 2026 | -171.40M |
| January 30, 2026 | -207.40M |
| December 31, 2025 | -167.77M |
| November 28, 2025 | -120.12M |
| October 31, 2025 | -113.25M |
| September 30, 2025 | -98.98M |
| August 29, 2025 | -117.71M |
| July 31, 2025 | -142.08M |
| June 30, 2025 | -91.34M |
| May 30, 2025 | 47.71M |
| April 30, 2025 | 15.53M |
| March 31, 2025 | 1.733M |
| February 28, 2025 | 11.48M |
| January 31, 2025 | -43.40M |
| December 31, 2024 | -81.50M |
| November 29, 2024 | -143.11M |
| October 31, 2024 | -131.60M |
| September 30, 2024 | -171.53M |
| August 30, 2024 | -166.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.94M |
| June 28, 2024 | -167.21M |
| May 31, 2024 | -142.51M |
| April 30, 2024 | -224.15M |
| March 29, 2024 | -193.23M |
| February 29, 2024 | -177.28M |
| January 31, 2024 | -90.42M |
| December 29, 2023 | -40.29M |
| November 30, 2023 | 103.04M |
| October 31, 2023 | 89.32M |
| September 29, 2023 | 77.10M |
| August 31, 2023 | 78.25M |
| July 31, 2023 | 93.55M |
| June 30, 2023 | 92.82M |
| May 31, 2023 | 47.70M |
| April 28, 2023 | 107.30M |
| March 31, 2023 | 48.77M |
| February 28, 2023 | -5.218M |
| January 31, 2023 | 11.05M |
| December 30, 2022 | 28.10M |
| November 30, 2022 | -82.61M |
| October 31, 2022 | -33.55M |
| September 30, 2022 | -22.45M |
| August 31, 2022 | -38.11M |
| July 29, 2022 | -136.64M |
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:LU1328852220", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1328852220", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |