CT (Lux) Global Focus ZE EUR (LU1433070429)
37.55
-0.17
(-0.45%)
EUR |
Sep 15 2026
LU1433070429 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 | -237.01M |
| July 31, 2026 | -283.80M |
| June 30, 2026 | -300.21M |
| May 29, 2026 | -409.71M |
| April 30, 2026 | -588.32M |
| March 31, 2026 | -642.62M |
| February 27, 2026 | -1.311B |
| January 30, 2026 | -1.171B |
| December 31, 2025 | -998.25M |
| November 28, 2025 | -873.35M |
| October 31, 2025 | -753.41M |
| September 30, 2025 | -653.39M |
| August 29, 2025 | -448.40M |
| July 31, 2025 | -227.17M |
| June 30, 2025 | -240.01M |
| May 30, 2025 | -103.38M |
| April 30, 2025 | 20.19M |
| March 31, 2025 | 92.19M |
| February 28, 2025 | 906.74M |
| January 31, 2025 | 1.104B |
| December 31, 2024 | 1.118B |
| November 29, 2024 | 1.095B |
| October 31, 2024 | 1.160B |
| September 30, 2024 | 1.165B |
| August 30, 2024 | 1.241B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.031B |
| June 28, 2024 | 975.63M |
| May 31, 2024 | 990.46M |
| April 30, 2024 | 900.18M |
| March 29, 2024 | 955.34M |
| February 29, 2024 | 826.85M |
| January 31, 2024 | 598.05M |
| December 29, 2023 | 449.19M |
| November 30, 2023 | 379.23M |
| October 31, 2023 | 164.91M |
| September 29, 2023 | 90.97M |
| August 31, 2023 | -18.63M |
| July 31, 2023 | -39.88M |
| June 30, 2023 | 61.18M |
| May 31, 2023 | -92.80M |
| April 28, 2023 | -193.58M |
| March 31, 2023 | -295.14M |
| February 28, 2023 | -246.00M |
| January 31, 2023 | -274.36M |
| December 30, 2022 | -344.65M |
| November 30, 2022 | 224.18M |
| October 31, 2022 | 322.87M |
| September 30, 2022 | 228.64M |
| August 31, 2022 | 388.12M |
| July 29, 2022 | 480.53M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1433070429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1433070429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |