Konwave Gold Equity Fd R USD (LU1819711935)
702.68
-4.24
(-0.60%)
USD |
Sep 16 2026
LU1819711935 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 | -433.73M |
| July 31, 2026 | -459.97M |
| June 30, 2026 | -432.26M |
| May 29, 2026 | -534.53M |
| April 30, 2026 | -451.68M |
| March 31, 2026 | -452.74M |
| February 27, 2026 | -149.21M |
| January 30, 2026 | -61.43M |
| December 31, 2025 | 42.13M |
| November 28, 2025 | 39.60M |
| October 31, 2025 | 121.37M |
| September 30, 2025 | 225.21M |
| August 29, 2025 | 249.58M |
| July 31, 2025 | 217.54M |
| June 30, 2025 | 188.73M |
| May 30, 2025 | 272.22M |
| April 30, 2025 | 163.59M |
| March 31, 2025 | 175.72M |
| February 28, 2025 | 124.63M |
| January 31, 2025 | 177.43M |
| December 31, 2024 | 173.72M |
| November 29, 2024 | 183.23M |
| October 31, 2024 | 72.47M |
| September 30, 2024 | 78.81M |
| August 30, 2024 | 38.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.42M |
| June 28, 2024 | 34.61M |
| May 31, 2024 | 1.294M |
| April 30, 2024 | 565765.0 |
| March 29, 2024 | -32.35M |
| February 29, 2024 | -15.23M |
| January 31, 2024 | -61.06M |
| December 29, 2023 | -65.62M |
| November 30, 2023 | -70.08M |
| October 31, 2023 | -38.67M |
| September 29, 2023 | -60.30M |
| August 31, 2023 | -65.85M |
| July 31, 2023 | -69.57M |
| June 30, 2023 | -80.06M |
| May 31, 2023 | -77.36M |
| April 28, 2023 | -46.59M |
| March 31, 2023 | -13.58M |
| February 28, 2023 | -23.43M |
| January 31, 2023 | -21.91M |
| December 30, 2022 | -21.67M |
| November 30, 2022 | -7.785M |
| October 31, 2022 | 6.645M |
| September 30, 2022 | 6.279M |
| August 31, 2022 | -6.986M |
| July 29, 2022 | 4.053M |
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
| BGF World Gold X2 USD | 746.79M |
| Finaltis Funds Gold USD Cap | -651046.0 |
| Craton Capital Precious Metal Fund A | -2.281M |
| DWS Invest Gold and Precious Metals Eqts USD LC | 637.46M |
| Edmond de Rothschild Goldsphere - A USD | 85.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1819711935", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1819711935", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |