Mirabaud - Global Dividend N cap EUR (LU1708482416)
203.68
-0.24
(-0.12%)
EUR |
Sep 16 2026
LU1708482416 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 | -20.89M |
| July 31, 2026 | -16.50M |
| June 30, 2026 | -17.07M |
| May 29, 2026 | -17.42M |
| April 30, 2026 | -17.05M |
| March 31, 2026 | -19.49M |
| February 27, 2026 | -20.91M |
| January 30, 2026 | -19.97M |
| December 31, 2025 | -16.91M |
| November 28, 2025 | -16.69M |
| October 31, 2025 | -13.49M |
| September 30, 2025 | -12.90M |
| August 29, 2025 | -10.36M |
| July 31, 2025 | -9.572M |
| June 30, 2025 | -8.879M |
| May 30, 2025 | -8.258M |
| April 30, 2025 | -8.543M |
| March 31, 2025 | 18095.00 |
| February 28, 2025 | 2.627M |
| January 31, 2025 | 2.282M |
| December 31, 2024 | 1.754M |
| November 29, 2024 | 1.790M |
| October 31, 2024 | 355774.0 |
| September 30, 2024 | 1.179M |
| August 30, 2024 | -107604.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -600973.0 |
| June 28, 2024 | -673236.0 |
| May 31, 2024 | 56734.00 |
| April 30, 2024 | -604868.0 |
| March 29, 2024 | -4.905M |
| February 29, 2024 | -4.160M |
| January 31, 2024 | -3.724M |
| December 29, 2023 | -4.555M |
| November 30, 2023 | -3.792M |
| October 31, 2023 | -1.754M |
| September 29, 2023 | -1.569M |
| August 31, 2023 | -1.600M |
| July 31, 2023 | -1.933M |
| June 30, 2023 | -5.153M |
| May 31, 2023 | -5.164M |
| April 28, 2023 | -6.271M |
| March 31, 2023 | -8.403M |
| February 28, 2023 | -10.33M |
| January 31, 2023 | -9.742M |
| December 30, 2022 | -9.123M |
| November 30, 2022 | -9.867M |
| October 31, 2022 | -11.26M |
| September 30, 2022 | -10.75M |
| August 31, 2022 | -10.44M |
| July 29, 2022 | -10.74M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1708482416", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1708482416", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |