Commodity Capital - Global Mining Fund I2 (LU1858078865)
218.49
+2.00
(+0.92%)
EUR |
Sep 16 2026
LU1858078865 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 | -6.744M |
| July 31, 2026 | -7.364M |
| June 30, 2026 | -8.703M |
| May 29, 2026 | -5.970M |
| April 30, 2026 | -5.253M |
| March 31, 2026 | -5.981M |
| February 27, 2026 | -4.370M |
| January 30, 2026 | -3.880M |
| December 31, 2025 | -5.506M |
| November 28, 2025 | -3.446M |
| October 31, 2025 | -4.255M |
| September 30, 2025 | -2.206M |
| August 29, 2025 | 3.203M |
| July 31, 2025 | 2.503M |
| June 30, 2025 | 2.693M |
| May 30, 2025 | 1.150M |
| April 30, 2025 | 1.339M |
| March 31, 2025 | 1.864M |
| February 28, 2025 | 1.496M |
| January 31, 2025 | 212818.0 |
| December 31, 2024 | 128109.0 |
| November 29, 2024 | 1.270M |
| October 31, 2024 | 2.722M |
| September 30, 2024 | 2.852M |
| August 30, 2024 | 171037.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -453048.0 |
| June 28, 2024 | -126134.0 |
| May 31, 2024 | -345805.0 |
| April 30, 2024 | -1.815M |
| March 29, 2024 | -748657.0 |
| February 29, 2024 | -1.772M |
| January 31, 2024 | -2.517M |
| December 29, 2023 | -2.125M |
| November 30, 2023 | -2.007M |
| October 31, 2023 | -2.898M |
| September 29, 2023 | -1.747M |
| August 31, 2023 | -1.778M |
| July 31, 2023 | -984695.0 |
| June 30, 2023 | -31093.00 |
| May 31, 2023 | 932801.0 |
| April 28, 2023 | 991896.0 |
| March 31, 2023 | -1.602M |
| February 28, 2023 | -1.091M |
| January 31, 2023 | 1.482M |
| December 30, 2022 | 1.428M |
| November 30, 2022 | 1.850M |
| October 31, 2022 | 3.359M |
| September 30, 2022 | 2.320M |
| August 31, 2022 | 2.635M |
| July 29, 2022 | 1.783M |
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:LU1858078865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1858078865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |