Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc (LU1479445196)
89.64
+0.41
(+0.46%)
EUR |
Sep 16 2026
LU1479445196 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 | -112.93M |
| July 31, 2026 | -85.78M |
| June 30, 2026 | -71.53M |
| May 29, 2026 | -64.78M |
| April 30, 2026 | -60.98M |
| March 31, 2026 | -28.95M |
| February 27, 2026 | -169194.0 |
| January 30, 2026 | -19.48M |
| December 31, 2025 | -48.99M |
| November 28, 2025 | -51.62M |
| October 31, 2025 | -20.25M |
| September 30, 2025 | -29.02M |
| August 29, 2025 | -43.62M |
| July 31, 2025 | -49.61M |
| June 30, 2025 | -50.23M |
| May 30, 2025 | -30.17M |
| April 30, 2025 | -26.51M |
| March 31, 2025 | -12.12M |
| February 28, 2025 | -6.774M |
| January 31, 2025 | -1.668M |
| December 31, 2024 | -8.650M |
| November 29, 2024 | -5.628M |
| October 31, 2024 | -7.682M |
| September 30, 2024 | 19.81M |
| August 30, 2024 | 31.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.76M |
| June 28, 2024 | 26.59M |
| May 31, 2024 | 7.972M |
| April 30, 2024 | -396218.0 |
| March 29, 2024 | -934653.0 |
| February 29, 2024 | -42.96M |
| January 31, 2024 | -35.30M |
| December 29, 2023 | -55.37M |
| November 30, 2023 | -77.56M |
| October 31, 2023 | -69.59M |
| September 29, 2023 | -113.77M |
| August 31, 2023 | -122.10M |
| July 31, 2023 | -138.66M |
| June 30, 2023 | -149.83M |
| May 31, 2023 | -151.15M |
| April 28, 2023 | -140.66M |
| March 31, 2023 | -99.11M |
| February 28, 2023 | -42.15M |
| January 31, 2023 | 43.77M |
| December 30, 2022 | 96.23M |
| November 30, 2022 | 123.63M |
| October 31, 2022 | 139.98M |
| September 30, 2022 | 160.61M |
| August 31, 2022 | 198.15M |
| July 29, 2022 | 219.74M |
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
| SGKB Volatilitaet Defensiv P | -43.07M |
| SELECTION EURO MAI 2024 ECHU | -31.50M |
| SELECTION FRANCE MAI 2024 ECHU | -40.24M |
| HSBC Rendite Substanz AC | -46.68M |
| D&R Best-of-Two Classic I | -701395.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1479445196", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1479445196", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |