Lumyna - American Dbt-Securitised UCITS EUR B Acc (LU1720795803)
76.37
-0.07
(-0.09%)
EUR |
Sep 16 2026
LU1720795803 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 | -896.26M |
| July 31, 2026 | -906.52M |
| June 30, 2026 | -896.10M |
| May 29, 2026 | -885.90M |
| April 30, 2026 | -942.97M |
| March 31, 2026 | -981.45M |
| February 27, 2026 | -988.44M |
| January 30, 2026 | -996.57M |
| December 31, 2025 | -971.31M |
| November 28, 2025 | 1.105B |
| October 31, 2025 | 1.633B |
| September 30, 2025 | 2.752B |
| August 29, 2025 | 2.750B |
| July 31, 2025 | 2.722B |
| Date | Value |
|---|---|
| June 30, 2025 | 2.680B |
| May 30, 2025 | 2.655B |
| April 30, 2025 | 2.591B |
| March 31, 2025 | 2.654B |
| February 28, 2025 | 2.637B |
| January 31, 2025 | 2.295B |
| December 31, 2024 | 2.235B |
| November 29, 2024 | 154.25M |
| October 31, 2024 | -398.71M |
| September 30, 2024 | -345.66M |
| August 30, 2024 | -341.64M |
| July 31, 2024 | -291.48M |
| June 28, 2024 | -295.94M |
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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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:LU1720795803", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1720795803", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |