Sauren Global Balanced H (LU1837045910)
14.59
-0.02
(-0.14%)
EUR |
Sep 17 2026
LU1837045910 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 | 56.02M |
| July 31, 2026 | 37.93M |
| June 30, 2026 | 32.49M |
| May 29, 2026 | 6.814M |
| April 30, 2026 | -70164.00 |
| March 31, 2026 | -2.845M |
| February 27, 2026 | -6.627M |
| January 30, 2026 | -14.12M |
| December 31, 2025 | -20.25M |
| November 28, 2025 | -24.67M |
| October 31, 2025 | -30.33M |
| September 30, 2025 | -34.67M |
| August 29, 2025 | -38.05M |
| July 31, 2025 | -40.02M |
| June 30, 2025 | -40.32M |
| May 30, 2025 | -22.59M |
| April 30, 2025 | -15.81M |
| March 31, 2025 | -15.49M |
| February 28, 2025 | -20.21M |
| January 31, 2025 | -21.21M |
| December 31, 2024 | -22.11M |
| November 29, 2024 | -22.00M |
| October 31, 2024 | -20.45M |
| September 30, 2024 | -20.87M |
| August 30, 2024 | -20.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.75M |
| June 28, 2024 | -19.08M |
| May 31, 2024 | -18.10M |
| April 30, 2024 | -18.21M |
| March 29, 2024 | -15.99M |
| February 29, 2024 | -13.06M |
| January 31, 2024 | -9.365M |
| December 29, 2023 | -2.565M |
| November 30, 2023 | 9.650M |
| October 31, 2023 | 9.419M |
| September 29, 2023 | 9.817M |
| August 31, 2023 | -707264.0 |
| July 31, 2023 | 3.897M |
| June 30, 2023 | 4.206M |
| May 31, 2023 | 5.487M |
| April 28, 2023 | 8.359M |
| March 31, 2023 | 10.45M |
| February 28, 2023 | 12.41M |
| January 31, 2023 | 13.15M |
| December 30, 2022 | 14.24M |
| November 30, 2022 | 5.782M |
| October 31, 2022 | 7.963M |
| September 30, 2022 | 41.29M |
| August 31, 2022 | 51.20M |
| July 29, 2022 | 48.32M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1837045910", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1837045910", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |