Auris - Euro Rendement N EUR (LU1746645875)
118.78
+0.08
(+0.07%)
EUR |
Oct 07 2026
LU1746645875 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 | 9.483M |
| August 31, 2026 | 12.35M |
| July 31, 2026 | 11.41M |
| June 30, 2026 | 13.90M |
| May 29, 2026 | 13.03M |
| April 30, 2026 | 21.18M |
| March 31, 2026 | 28.10M |
| February 27, 2026 | 29.34M |
| January 30, 2026 | 32.82M |
| December 31, 2025 | 35.92M |
| November 28, 2025 | 30.88M |
| October 31, 2025 | 36.76M |
| September 30, 2025 | 32.05M |
| August 29, 2025 | 31.23M |
| July 31, 2025 | 30.86M |
| June 30, 2025 | 29.19M |
| May 30, 2025 | 25.89M |
| April 30, 2025 | 20.25M |
| March 31, 2025 | 17.62M |
| February 28, 2025 | 18.40M |
| January 31, 2025 | 20.20M |
| December 31, 2024 | 20.23M |
| November 29, 2024 | 18.55M |
| October 31, 2024 | 16.93M |
| September 30, 2024 | 17.48M |
| Date | Value |
|---|---|
| August 30, 2024 | 9.959M |
| July 31, 2024 | 9.346M |
| June 28, 2024 | 8.810M |
| May 31, 2024 | 9.546M |
| April 30, 2024 | 7.815M |
| March 29, 2024 | 4.442M |
| February 29, 2024 | 1.164M |
| January 31, 2024 | -4.626M |
| December 29, 2023 | -5.816M |
| November 30, 2023 | -6.316M |
| October 31, 2023 | -4.557M |
| September 29, 2023 | -7.142M |
| August 31, 2023 | -1.955M |
| July 31, 2023 | -4.340M |
| June 30, 2023 | -4.527M |
| May 31, 2023 | -4.049M |
| April 28, 2023 | -8.211M |
| March 31, 2023 | -7.882M |
| February 28, 2023 | -10.80M |
| January 31, 2023 | -11.45M |
| December 30, 2022 | -13.25M |
| November 30, 2022 | -13.11M |
| October 31, 2022 | -16.12M |
| September 30, 2022 | -19.53M |
| August 31, 2022 | -19.19M |
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
| BNP Paribas Euro Medium Term Income Bd Classic D | 90.81M |
| DWS ESG Euro Bonds (Medium) LC | -10.28M |
| LCL OBLIG EURO DURABLES - P (D) | -10.93M |
| Amundi Obligations Euro Durables (D) | -11.07M |
| Unofi-Expansion C | 3.885M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1746645875", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1746645875", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |