Candriam Eq L - Rob & Inn Tech N-H EUR Cap (LU1806526809)
424.26
+6.14
(+1.47%)
EUR |
Sep 17 2026
LU1806526809 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 | -4.696M |
| July 31, 2026 | -67.90M |
| June 30, 2026 | -12.11M |
| May 29, 2026 | 2.878M |
| April 30, 2026 | 37.85M |
| March 31, 2026 | -50.62M |
| February 27, 2026 | -58.49M |
| January 30, 2026 | -66.01M |
| December 31, 2025 | -49.49M |
| November 28, 2025 | 51.02M |
| October 31, 2025 | -94.92M |
| September 30, 2025 | -84.87M |
| August 29, 2025 | -61.99M |
| July 31, 2025 | 12.11M |
| June 30, 2025 | 11.89M |
| May 30, 2025 | 18.97M |
| April 30, 2025 | -447239.0 |
| March 31, 2025 | -24.93M |
| February 28, 2025 | 1.892M |
| January 31, 2025 | 15.76M |
| December 31, 2024 | 8.732M |
| November 29, 2024 | -10.84M |
| October 31, 2024 | 6.846M |
| September 30, 2024 | -6.039M |
| August 30, 2024 | 2.968M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.16M |
| June 28, 2024 | -46.83M |
| May 31, 2024 | -29.43M |
| April 30, 2024 | -946464.0 |
| March 29, 2024 | 43.51M |
| February 29, 2024 | 38.01M |
| January 31, 2024 | 49.50M |
| December 29, 2023 | 47.54M |
| November 30, 2023 | 40.56M |
| October 31, 2023 | 14.68M |
| September 29, 2023 | 21.27M |
| August 31, 2023 | -8.289M |
| July 31, 2023 | -6.871M |
| June 30, 2023 | -26.03M |
| May 31, 2023 | -38.94M |
| April 28, 2023 | -47.32M |
| March 31, 2023 | -8.722M |
| February 28, 2023 | 1.067B |
| January 31, 2023 | 1.059B |
| December 30, 2022 | 1.061B |
| November 30, 2022 | 1.075B |
| October 31, 2022 | 1.064B |
| September 30, 2022 | 1.095B |
| August 31, 2022 | 1.145B |
| July 29, 2022 | 1.141B |
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:LU1806526809", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1806526809", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |