C&S European Real Estate Securities C Acc EUR (LU1611223600)
12.11
+0.09
(+0.74%)
EUR |
Oct 13 2026
LU1611223600 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 |
|---|---|
| September 30, 2026 | -11.11M |
| August 31, 2026 | -9.032M |
| July 31, 2026 | -11.63M |
| June 30, 2026 | -11.28M |
| May 29, 2026 | -6.926M |
| April 30, 2026 | -5.794M |
| March 31, 2026 | -10.75M |
| February 27, 2026 | -9.939M |
| January 30, 2026 | -14.21M |
| December 31, 2025 | -13.98M |
| November 28, 2025 | -14.65M |
| October 31, 2025 | -8.808M |
| September 30, 2025 | -7.168M |
| August 29, 2025 | -6.250M |
| July 31, 2025 | -3.514M |
| June 30, 2025 | -3.463M |
| May 30, 2025 | -3.437M |
| April 30, 2025 | -2.961M |
| March 31, 2025 | 3.827M |
| February 28, 2025 | 2.484M |
| January 31, 2025 | 6.553M |
| December 31, 2024 | 10.28M |
| November 29, 2024 | 10.45M |
| October 31, 2024 | 9.472M |
| September 30, 2024 | 24.41M |
| Date | Value |
|---|---|
| August 30, 2024 | 21.46M |
| July 31, 2024 | 22.08M |
| June 28, 2024 | 23.57M |
| May 31, 2024 | 23.03M |
| April 30, 2024 | 23.56M |
| March 29, 2024 | 22.75M |
| February 29, 2024 | 23.80M |
| January 31, 2024 | 22.54M |
| December 29, 2023 | 19.94M |
| November 30, 2023 | 20.02M |
| October 31, 2023 | 21.24M |
| September 29, 2023 | 5.487M |
| August 31, 2023 | 5.504M |
| July 31, 2023 | 4.898M |
| June 30, 2023 | 3.334M |
| May 31, 2023 | 2.369M |
| April 28, 2023 | 7.316M |
| March 31, 2023 | 9.148M |
| February 28, 2023 | 6.704M |
| January 31, 2023 | 11.07M |
| December 30, 2022 | 13.38M |
| November 30, 2022 | 14.84M |
| October 31, 2022 | 18.26M |
| September 30, 2022 | 18.42M |
| August 31, 2022 | 18.78M |
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 Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| Lazard Actifs Reels RD EUR | -314269.0 |
| CD Euro Immobilier C | -2.851M |
| Avantage Immobilier Cote R | -367821.0 |
| LLB Aktien Immobilien Europa T | -1.617M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1611223600", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1611223600", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |