ING ARIA Lion Aggressive CZH CH Cap (LU1476744492)
2373.62
-13.28
(-0.56%)
CZK |
Sep 15 2026
LU1476744492 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 | -27.52M |
| July 31, 2026 | -26.47M |
| June 30, 2026 | -26.48M |
| May 29, 2026 | -25.97M |
| April 30, 2026 | -25.72M |
| March 31, 2026 | -24.77M |
| February 27, 2026 | -23.30M |
| January 30, 2026 | -29.50M |
| December 31, 2025 | -28.21M |
| November 28, 2025 | -23.20M |
| October 31, 2025 | -22.99M |
| September 30, 2025 | -25.19M |
| August 29, 2025 | -22.32M |
| July 31, 2025 | -22.06M |
| June 30, 2025 | -20.27M |
| May 30, 2025 | -22.90M |
| April 30, 2025 | -24.84M |
| March 31, 2025 | -28.80M |
| February 28, 2025 | -30.19M |
| January 31, 2025 | -20.72M |
| December 31, 2024 | -22.47M |
| November 29, 2024 | -23.28M |
| October 31, 2024 | -25.78M |
| September 30, 2024 | -27.62M |
| August 30, 2024 | -28.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.37M |
| June 28, 2024 | -30.47M |
| May 31, 2024 | -29.57M |
| April 30, 2024 | -33.10M |
| March 29, 2024 | -34.45M |
| February 29, 2024 | -45.35M |
| January 31, 2024 | -58.68M |
| December 29, 2023 | -91.94M |
| November 30, 2023 | -98.14M |
| October 31, 2023 | -102.17M |
| September 29, 2023 | -100.08M |
| August 31, 2023 | -103.49M |
| July 31, 2023 | -112.55M |
| June 30, 2023 | -123.96M |
| May 31, 2023 | -131.92M |
| April 28, 2023 | -132.35M |
| March 31, 2023 | -129.21M |
| February 28, 2023 | -123.88M |
| January 31, 2023 | -113.92M |
| December 30, 2022 | -87.72M |
| November 30, 2022 | -90.74M |
| October 31, 2022 | -97.40M |
| September 30, 2022 | -97.25M |
| August 31, 2022 | -97.78M |
| July 29, 2022 | -104.68M |
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:LU1476744492", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1476744492", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |