CT (Lux) Global Smaller Companies ZU USD (LU1815336687)
15.80
+0.06
(+0.40%)
USD |
Sep 17 2026
LU1815336687 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 | -510.95M |
| July 31, 2026 | -607.23M |
| June 30, 2026 | -666.48M |
| May 29, 2026 | -698.29M |
| April 30, 2026 | -641.37M |
| March 31, 2026 | -671.03M |
| February 27, 2026 | -826.17M |
| January 30, 2026 | -796.12M |
| December 31, 2025 | -642.98M |
| November 28, 2025 | -563.88M |
| October 31, 2025 | -557.68M |
| September 30, 2025 | -535.43M |
| August 29, 2025 | -476.95M |
| July 31, 2025 | -378.33M |
| June 30, 2025 | -316.84M |
| May 30, 2025 | -270.25M |
| April 30, 2025 | -259.25M |
| March 31, 2025 | -203.72M |
| February 28, 2025 | 11.60M |
| January 31, 2025 | 46.07M |
| December 31, 2024 | 46.45M |
| November 29, 2024 | 51.32M |
| October 31, 2024 | 72.82M |
| September 30, 2024 | 107.87M |
| August 30, 2024 | 101.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 113.80M |
| June 28, 2024 | 141.43M |
| May 31, 2024 | 168.36M |
| April 30, 2024 | 151.27M |
| March 29, 2024 | 174.57M |
| February 29, 2024 | 122.97M |
| January 31, 2024 | 115.86M |
| December 29, 2023 | 62.13M |
| November 30, 2023 | 33.69M |
| October 31, 2023 | 38.21M |
| September 29, 2023 | 7.124M |
| August 31, 2023 | 7.110M |
| July 31, 2023 | 4.385M |
| June 30, 2023 | -26.07M |
| May 31, 2023 | -41.96M |
| April 28, 2023 | -39.64M |
| March 31, 2023 | -82.33M |
| February 28, 2023 | -55.02M |
| January 31, 2023 | -86.95M |
| December 30, 2022 | -122.19M |
| November 30, 2022 | -61.08M |
| October 31, 2022 | 46.03M |
| September 30, 2022 | 133.77M |
| August 31, 2022 | 192.60M |
| July 29, 2022 | 259.58M |
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:LU1815336687", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1815336687", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |