CT (Lux) Responsible Global Emg Mkts Eq A Acc EUR (LU1805264048)
16.21
-0.26
(-1.58%)
EUR |
Sep 15 2026
LU1805264048 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 | -39.32M |
| July 31, 2026 | -38.47M |
| June 30, 2026 | -26.90M |
| May 29, 2026 | -62.98M |
| April 30, 2026 | -173.48M |
| March 31, 2026 | -178.28M |
| February 27, 2026 | -189.38M |
| January 30, 2026 | -199.26M |
| December 31, 2025 | -203.94M |
| November 28, 2025 | -203.40M |
| October 31, 2025 | -208.10M |
| September 30, 2025 | -210.94M |
| August 29, 2025 | -236.93M |
| July 31, 2025 | -236.11M |
| June 30, 2025 | -242.09M |
| May 30, 2025 | -177.39M |
| April 30, 2025 | -73.08M |
| March 31, 2025 | -75.26M |
| February 28, 2025 | -63.66M |
| January 31, 2025 | -45.36M |
| December 31, 2024 | -44.27M |
| November 29, 2024 | -48.55M |
| October 31, 2024 | -83.47M |
| September 30, 2024 | -79.59M |
| August 30, 2024 | -64.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.83M |
| June 28, 2024 | -52.31M |
| May 31, 2024 | -77.81M |
| April 30, 2024 | -143.88M |
| March 29, 2024 | -126.34M |
| February 29, 2024 | -124.06M |
| January 31, 2024 | -117.48M |
| December 29, 2023 | -183.63M |
| November 30, 2023 | -180.73M |
| October 31, 2023 | -137.43M |
| September 29, 2023 | -157.88M |
| August 31, 2023 | -179.09M |
| July 31, 2023 | -183.77M |
| June 30, 2023 | -198.99M |
| May 31, 2023 | -195.52M |
| April 28, 2023 | -163.26M |
| March 31, 2023 | -184.11M |
| February 28, 2023 | -175.21M |
| January 31, 2023 | -181.61M |
| December 30, 2022 | -99.11M |
| November 30, 2022 | -81.36M |
| October 31, 2022 | -57.00M |
| September 30, 2022 | -17.95M |
| August 31, 2022 | 27.52M |
| July 29, 2022 | 69.73M |
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:LU1805264048", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1805264048", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |