Renta 4 - Valor Relativo I EUR (LU1475744105)
111.45
-0.02
(-0.02%)
EUR |
Sep 15 2026
LU1475744105 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 | 2.348M |
| July 31, 2026 | 2.536M |
| June 30, 2026 | 1.559M |
| May 29, 2026 | 1.657M |
| April 30, 2026 | 1.298M |
| March 31, 2026 | -1.003M |
| February 27, 2026 | -1.175M |
| January 30, 2026 | -1.847M |
| December 31, 2025 | -2.389M |
| November 28, 2025 | -2.346M |
| October 31, 2025 | -1.941M |
| September 30, 2025 | -2.028M |
| August 29, 2025 | -1.906M |
| July 31, 2025 | -6.761M |
| June 30, 2025 | -6.486M |
| May 30, 2025 | -6.910M |
| April 30, 2025 | -6.914M |
| March 31, 2025 | -4.717M |
| February 28, 2025 | 2.113M |
| January 31, 2025 | 2.253M |
| December 31, 2024 | 1.870M |
| November 29, 2024 | 1.606M |
| October 31, 2024 | 1.040M |
| September 30, 2024 | 740215.0 |
| August 30, 2024 | -988175.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 3.668M |
| June 28, 2024 | 3.335M |
| May 31, 2024 | 25.15M |
| April 30, 2024 | 25.34M |
| March 29, 2024 | 25.36M |
| February 29, 2024 | 18.27M |
| January 31, 2024 | 11.16M |
| December 29, 2023 | 11.70M |
| November 30, 2023 | 11.66M |
| October 31, 2023 | 12.30M |
| September 29, 2023 | 12.81M |
| August 31, 2023 | 14.48M |
| July 31, 2023 | 14.44M |
| June 30, 2023 | 14.69M |
| May 31, 2023 | -7.039M |
| April 28, 2023 | -7.100M |
| March 31, 2023 | -14.83M |
| February 28, 2023 | -14.85M |
| January 31, 2023 | -8.413M |
| December 30, 2022 | -8.492M |
| November 30, 2022 | -8.312M |
| October 31, 2022 | -8.546M |
| September 30, 2022 | -8.633M |
| August 31, 2022 | -8.418M |
| July 29, 2022 | -8.265M |
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
| BBVA Bonos Valor Relativo, FI | -1.100M |
| ZEST North America Pairs Relative R | -15.56M |
| WSS Wertpapier- und Optionsstrategie T | 5720.00 |
| Renta 4 Valor Relativo P, FI | -31.74M |
| Assenagon Alpha Volatility (R2) EUR | -85.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1475744105", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1475744105", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |