MFM Global Real Estate Securities RF EUR (LU1864381246)
112.94
+0.47
(+0.42%)
EUR |
Sep 17 2026
LU1864381246 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 | 1.568M |
| July 31, 2026 | 1.591M |
| June 30, 2026 | 940325.0 |
| May 29, 2026 | 848677.0 |
| April 30, 2026 | 1.267M |
| March 31, 2026 | 755542.0 |
| February 27, 2026 | 562820.0 |
| January 30, 2026 | 711032.0 |
| December 31, 2025 | -1.492M |
| November 28, 2025 | -1.465M |
| October 31, 2025 | -1.516M |
| September 30, 2025 | -1.991M |
| August 29, 2025 | -2.109M |
| July 31, 2025 | -1.958M |
| June 30, 2025 | -1.907M |
| May 30, 2025 | -1.586M |
| April 30, 2025 | -1.984M |
| March 31, 2025 | -1.464M |
| February 28, 2025 | -1.443M |
| January 31, 2025 | -1.478M |
| December 31, 2024 | 629154.0 |
| November 29, 2024 | 1.797M |
| October 31, 2024 | 1.845M |
| September 30, 2024 | 2.205M |
| August 30, 2024 | 2.136M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.940M |
| June 28, 2024 | 2.147M |
| May 31, 2024 | 2.189M |
| April 30, 2024 | 2.402M |
| March 29, 2024 | 2.387M |
| February 29, 2024 | 2.416M |
| January 31, 2024 | 2.779M |
| December 29, 2023 | 2.752M |
| November 30, 2023 | 1.404M |
| October 31, 2023 | 1.419M |
| September 29, 2023 | 1.478M |
| August 31, 2023 | 1.473M |
| July 31, 2023 | 1.005M |
| June 30, 2023 | 968141.0 |
| May 31, 2023 | 597352.0 |
| April 28, 2023 | 370540.0 |
| March 31, 2023 | 443634.0 |
| February 28, 2023 | 391648.0 |
| January 31, 2023 | 33193.00 |
| December 30, 2022 | -186892.0 |
| November 30, 2022 | -62352.00 |
| October 31, 2022 | 198034.0 |
| September 30, 2022 | 138057.0 |
| August 31, 2022 | 368465.0 |
| July 29, 2022 | 981604.0 |
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:LU1864381246", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864381246", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |