STABILITAS - PACIFIC GOLD+METALS N (LU1731100068)
477.87
-7.10
(-1.46%)
EUR |
Sep 17 2026
LU1731100068 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 | -97.55M |
| July 31, 2026 | -103.35M |
| June 30, 2026 | -103.26M |
| May 29, 2026 | -102.40M |
| April 30, 2026 | -105.24M |
| March 31, 2026 | -102.87M |
| February 27, 2026 | -75.80M |
| January 30, 2026 | -50.76M |
| December 31, 2025 | -33.73M |
| November 28, 2025 | -32.68M |
| October 31, 2025 | -28.76M |
| September 30, 2025 | -24.03M |
| August 29, 2025 | -27.05M |
| July 31, 2025 | -22.35M |
| June 30, 2025 | -26.75M |
| May 30, 2025 | -28.21M |
| April 30, 2025 | -26.19M |
| March 31, 2025 | -26.01M |
| February 28, 2025 | -19.95M |
| January 31, 2025 | -18.05M |
| December 31, 2024 | -18.64M |
| November 29, 2024 | -19.61M |
| October 31, 2024 | -19.05M |
| September 30, 2024 | -17.16M |
| August 30, 2024 | -14.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.13M |
| June 28, 2024 | -11.61M |
| May 31, 2024 | -12.26M |
| April 30, 2024 | -9.907M |
| March 29, 2024 | -7.613M |
| February 29, 2024 | -8.732M |
| January 31, 2024 | -9.749M |
| December 29, 2023 | -12.21M |
| November 30, 2023 | -12.18M |
| October 31, 2023 | -6.720M |
| September 29, 2023 | -5.617M |
| August 31, 2023 | -4.888M |
| July 31, 2023 | -3.734M |
| June 30, 2023 | -1.452M |
| May 31, 2023 | 1.931M |
| April 28, 2023 | -3.565M |
| March 31, 2023 | -2.946M |
| February 28, 2023 | -3.421M |
| January 31, 2023 | -4.142M |
| December 30, 2022 | -1.565M |
| November 30, 2022 | -2.579M |
| October 31, 2022 | -6.322M |
| September 30, 2022 | -7.319M |
| August 31, 2022 | -7.307M |
| July 29, 2022 | -9.001M |
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:LU1731100068", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1731100068", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |