SANTANDER TOTAL RETURN B EUR (LU1917959626)
124.67
+0.28
(+0.22%)
EUR |
Sep 16 2026
LU1917959626 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 | -6.225M |
| July 31, 2026 | -6.364M |
| June 30, 2026 | -5.879M |
| May 29, 2026 | -11.84M |
| April 30, 2026 | -12.08M |
| March 31, 2026 | -14.43M |
| February 27, 2026 | -13.83M |
| January 30, 2026 | -13.99M |
| December 31, 2025 | -13.17M |
| November 28, 2025 | -91.34M |
| October 31, 2025 | -93.85M |
| September 30, 2025 | -96.12M |
| August 29, 2025 | -97.51M |
| July 31, 2025 | -99.95M |
| June 30, 2025 | -107.70M |
| May 30, 2025 | -108.51M |
| April 30, 2025 | -112.38M |
| March 31, 2025 | -117.13M |
| February 28, 2025 | -123.08M |
| January 31, 2025 | -131.17M |
| December 31, 2024 | -139.41M |
| November 29, 2024 | -71.05M |
| October 31, 2024 | -85.88M |
| September 30, 2024 | -106.99M |
| August 30, 2024 | -119.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -126.60M |
| June 28, 2024 | -143.15M |
| May 31, 2024 | -163.98M |
| April 30, 2024 | -206.43M |
| March 29, 2024 | -223.36M |
| February 29, 2024 | -261.36M |
| January 31, 2024 | -282.87M |
| December 29, 2023 | -288.54M |
| November 30, 2023 | -291.86M |
| October 31, 2023 | -303.18M |
| September 29, 2023 | -299.79M |
| August 31, 2023 | -292.76M |
| July 31, 2023 | -286.09M |
| June 30, 2023 | -260.32M |
| May 31, 2023 | -240.23M |
| April 28, 2023 | -159.99M |
| March 31, 2023 | -102.72M |
| February 28, 2023 | -39.65M |
| January 31, 2023 | -938094.0 |
| December 30, 2022 | 28.95M |
| November 30, 2022 | 70.68M |
| October 31, 2022 | 109.00M |
| September 30, 2022 | 155.05M |
| August 31, 2022 | 161.53M |
| July 29, 2022 | 182.79M |
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
| Director Growth B, FI | -3202.00 |
| ERSTE TARGET (A) (EUR) | -1.693M |
| m4 - sigma select A | -632385.0 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | -72.51M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | -349518.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1917959626", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1917959626", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |