IFP Luxembourg Global Environment Fund EUR I (LU1864998593)
108.03
+1.09
(+1.02%)
EUR |
Sep 17 2026
LU1864998593 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 | -6.063M |
| July 31, 2026 | -6.184M |
| June 30, 2026 | -6.288M |
| May 29, 2026 | -6.467M |
| April 30, 2026 | -6.362M |
| March 31, 2026 | -6.546M |
| February 27, 2026 | -8.019M |
| January 30, 2026 | -8.233M |
| December 31, 2025 | -5.995M |
| November 28, 2025 | -5.075M |
| October 31, 2025 | -4.467M |
| September 30, 2025 | -3.979M |
| August 29, 2025 | -3.211M |
| July 31, 2025 | -2.973M |
| June 30, 2025 | -3.622M |
| May 30, 2025 | -3.993M |
| April 30, 2025 | -4.144M |
| March 31, 2025 | -12.71M |
| February 28, 2025 | -11.45M |
| January 31, 2025 | -11.63M |
| December 31, 2024 | -13.11M |
| November 29, 2024 | -13.58M |
| October 31, 2024 | -14.17M |
| September 30, 2024 | -15.41M |
| August 30, 2024 | -15.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.03M |
| June 28, 2024 | -15.54M |
| May 31, 2024 | -15.13M |
| April 30, 2024 | -15.30M |
| March 29, 2024 | -6.044M |
| February 29, 2024 | -5.927M |
| January 31, 2024 | -5.567M |
| December 29, 2023 | -4.955M |
| November 30, 2023 | -4.541M |
| October 31, 2023 | -9.208M |
| September 29, 2023 | -7.760M |
| August 31, 2023 | -7.429M |
| July 31, 2023 | -6.699M |
| June 30, 2023 | -6.713M |
| May 31, 2023 | -6.638M |
| April 28, 2023 | -8.202M |
| March 31, 2023 | -8.604M |
| February 28, 2023 | -9.326M |
| January 31, 2023 | -10.17M |
| December 30, 2022 | -11.57M |
| November 30, 2022 | -12.39M |
| October 31, 2022 | -2.369M |
| September 30, 2022 | -2.511M |
| August 31, 2022 | -1.646M |
| July 29, 2022 | 3.091M |
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
| Fonradar Internacional A, FI | 129845.0 |
| Epsilon DLongRun | -36912.00 |
| Millennium Global Opportunities P | -1.507M |
| smart-invest - HELIOS AR - A | -6.891M |
| Baumann and Partners - Premium Select | -522180.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1864998593", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864998593", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |