Structured Solutions - Next Gen Resources Fd I1 (LU1858159350)
234.13
-0.93
(-0.40%)
EUR |
Sep 16 2026
LU1858159350 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 | -9.537M |
| July 31, 2026 | -6.655M |
| June 30, 2026 | -2.458M |
| May 29, 2026 | -275562.0 |
| April 30, 2026 | 849563.0 |
| March 31, 2026 | 184483.0 |
| February 27, 2026 | 6.109M |
| January 30, 2026 | 3.976M |
| December 31, 2025 | 6.504M |
| November 28, 2025 | 6.178M |
| October 31, 2025 | 5.014M |
| September 30, 2025 | 6.040M |
| August 29, 2025 | 2.474M |
| July 31, 2025 | 72797.00 |
| June 30, 2025 | -2.721M |
| May 30, 2025 | -5.372M |
| April 30, 2025 | -5.804M |
| March 31, 2025 | -10.72M |
| February 28, 2025 | -11.02M |
| January 31, 2025 | -14.82M |
| December 31, 2024 | -19.53M |
| November 29, 2024 | -19.66M |
| October 31, 2024 | -21.48M |
| September 30, 2024 | -24.45M |
| August 30, 2024 | -25.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.15M |
| June 28, 2024 | -30.33M |
| May 31, 2024 | -30.99M |
| April 30, 2024 | -31.60M |
| March 29, 2024 | -27.92M |
| February 29, 2024 | -30.24M |
| January 31, 2024 | -24.54M |
| December 29, 2023 | -19.53M |
| November 30, 2023 | -19.77M |
| October 31, 2023 | -16.38M |
| September 29, 2023 | -14.82M |
| August 31, 2023 | -13.71M |
| July 31, 2023 | -7.068M |
| June 30, 2023 | -6.122M |
| May 31, 2023 | -6.922M |
| April 28, 2023 | -7.847M |
| March 31, 2023 | -2.662M |
| February 28, 2023 | 8.456M |
| January 31, 2023 | 6.724M |
| December 30, 2022 | 7.345M |
| November 30, 2022 | 6.042M |
| October 31, 2022 | 12.45M |
| September 30, 2022 | 19.77M |
| August 31, 2022 | 26.48M |
| July 29, 2022 | 27.18M |
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
| DJE - Gold & Ressourcen - I (EUR) | 8.463M |
| VV-Strategie - Rohstoffaktien & Metalle T1 | -1.248M |
| BGF World Mining Fund I2 Hedged EUR | 267.40M |
| Pictet-Timber-HP EUR | -194.71M |
| Allianz Global Metals and Mining I-EUR | 279.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1858159350", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1858159350", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |