THEAM QUANT Equity US Premium Income I EUR Cap (LU1480597647)
160.70
+0.14
(+0.09%)
EUR |
Sep 16 2026
LU1480597647 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 | -351299.0 |
| July 31, 2026 | -351367.0 |
| June 30, 2026 | -352535.0 |
| May 29, 2026 | -359398.0 |
| April 30, 2026 | -358478.0 |
| March 31, 2026 | -605305.0 |
| February 27, 2026 | -1.838M |
| January 30, 2026 | -1.837M |
| December 31, 2025 | -1.549M |
| November 28, 2025 | -590941.0 |
| October 31, 2025 | -4204.00 |
| September 30, 2025 | 4535.00 |
| August 29, 2025 | 189578.0 |
| July 31, 2025 | 179661.0 |
| June 30, 2025 | 148855.0 |
| May 30, 2025 | -207870.0 |
| April 30, 2025 | -1.110M |
| March 31, 2025 | -854085.0 |
| February 28, 2025 | -259839.0 |
| January 31, 2025 | -547378.0 |
| December 31, 2024 | -917423.0 |
| November 29, 2024 | -1.814M |
| October 31, 2024 | -2.403M |
| September 30, 2024 | -2.563M |
| August 30, 2024 | -1.942M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.814M |
| June 28, 2024 | -1.753M |
| May 31, 2024 | -1.332M |
| April 30, 2024 | -600726.0 |
| March 29, 2024 | -647409.0 |
| February 29, 2024 | -85561.00 |
| January 31, 2024 | 232979.0 |
| December 29, 2023 | 357780.0 |
| November 30, 2023 | 106772.0 |
| October 31, 2023 | 95286.00 |
| September 29, 2023 | 121548.0 |
| August 31, 2023 | -353141.0 |
| July 31, 2023 | -583718.0 |
| June 30, 2023 | -436375.0 |
| May 31, 2023 | -434433.0 |
| April 28, 2023 | -262128.0 |
| March 31, 2023 | -87212.00 |
| February 28, 2023 | 38276.00 |
| January 31, 2023 | 24455.00 |
| December 30, 2022 | 302025.0 |
| November 30, 2022 | 574698.0 |
| October 31, 2022 | -536375.0 |
| September 30, 2022 | -113806.0 |
| August 31, 2022 | -80382.00 |
| July 29, 2022 | 35261.00 |
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:LU1480597647", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1480597647", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |