Multi Manager Access II - Balanced Inv EUR h P-acc (LU1852198446)
134.17
+0.09
(+0.07%)
EUR |
Oct 07 2026
LU1852198446 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 |
|---|---|
| September 30, 2026 | -143.39M |
| August 31, 2026 | -147.80M |
| July 31, 2026 | -147.35M |
| June 30, 2026 | -152.10M |
| May 29, 2026 | -155.90M |
| April 30, 2026 | -166.09M |
| March 31, 2026 | -177.90M |
| February 27, 2026 | -182.64M |
| January 30, 2026 | -195.47M |
| December 31, 2025 | -207.17M |
| November 28, 2025 | -214.44M |
| October 31, 2025 | -217.02M |
| September 30, 2025 | -224.82M |
| August 29, 2025 | -217.37M |
| July 31, 2025 | -220.28M |
| June 30, 2025 | -241.84M |
| May 30, 2025 | -254.14M |
| April 30, 2025 | -252.09M |
| March 31, 2025 | -251.09M |
| February 28, 2025 | -250.83M |
| January 31, 2025 | -231.93M |
| December 31, 2024 | -227.70M |
| November 29, 2024 | -229.50M |
| October 31, 2024 | -237.22M |
| September 30, 2024 | -229.36M |
| Date | Value |
|---|---|
| August 30, 2024 | -239.58M |
| July 31, 2024 | -234.39M |
| June 28, 2024 | -205.62M |
| May 31, 2024 | -189.11M |
| April 30, 2024 | -189.52M |
| March 29, 2024 | -201.81M |
| February 29, 2024 | -228.05M |
| January 31, 2024 | -228.51M |
| December 29, 2023 | -214.37M |
| November 30, 2023 | -203.88M |
| October 31, 2023 | -196.61M |
| September 29, 2023 | -256.24M |
| August 31, 2023 | -258.76M |
| July 31, 2023 | -251.07M |
| June 30, 2023 | -273.09M |
| May 31, 2023 | -278.96M |
| April 28, 2023 | -277.23M |
| March 31, 2023 | -249.02M |
| February 28, 2023 | -200.09M |
| January 31, 2023 | -168.70M |
| December 30, 2022 | -112.27M |
| November 30, 2022 | -122.73M |
| October 31, 2022 | -86.81M |
| September 30, 2022 | 19.69M |
| August 31, 2022 | 96.29M |
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:LU1852198446", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1852198446", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |