GMP - Quantis Low Volatility C EUR (LU1439950202)
163.68
-0.99
(-0.60%)
EUR |
Sep 15 2026
LU1439950202 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 | -1.604M |
| July 31, 2026 | -1.835M |
| June 30, 2026 | -2.023M |
| May 29, 2026 | -2.062M |
| April 30, 2026 | -2.235M |
| March 31, 2026 | -2.245M |
| February 27, 2026 | -1.370M |
| January 30, 2026 | -1.425M |
| December 31, 2025 | -1.374M |
| November 28, 2025 | -1.539M |
| October 31, 2025 | -1.348M |
| September 30, 2025 | -1.599M |
| August 29, 2025 | -1.358M |
| July 31, 2025 | -855514.0 |
| June 30, 2025 | -682068.0 |
| May 30, 2025 | -663328.0 |
| April 30, 2025 | -533150.0 |
| March 31, 2025 | -684489.0 |
| February 28, 2025 | -845225.0 |
| January 31, 2025 | -913848.0 |
| December 31, 2024 | -1.017M |
| November 29, 2024 | -1.287M |
| October 31, 2024 | -1.340M |
| September 30, 2024 | -1.442M |
| August 30, 2024 | -1.728M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.186M |
| June 28, 2024 | -2.761M |
| May 31, 2024 | -2.878M |
| April 30, 2024 | -2.996M |
| March 29, 2024 | -2.800M |
| February 29, 2024 | -2.616M |
| January 31, 2024 | -2.472M |
| December 29, 2023 | -2.357M |
| November 30, 2023 | -2.029M |
| October 31, 2023 | -1.963M |
| September 29, 2023 | -1.603M |
| August 31, 2023 | -1.317M |
| July 31, 2023 | -1.209M |
| June 30, 2023 | -735306.0 |
| May 31, 2023 | -3.506M |
| April 28, 2023 | -3.385M |
| March 31, 2023 | -3.408M |
| February 28, 2023 | -3.436M |
| January 31, 2023 | -3.588M |
| December 30, 2022 | -3.684M |
| November 30, 2022 | -3.590M |
| October 31, 2022 | -3.531M |
| September 30, 2022 | -3.859M |
| August 31, 2022 | -3.780M |
| July 29, 2022 | -3.735M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1439950202", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1439950202", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |