Pareturn GVC Gaesco 300 Places Global Equity R-B (LU1954206709)
173.91
+0.25
(+0.14%)
EUR |
Sep 16 2026
LU1954206709 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 | 1.400M |
| July 31, 2026 | 1.430M |
| June 30, 2026 | 1.066M |
| May 29, 2026 | 1.354M |
| April 30, 2026 | 2.434M |
| March 31, 2026 | 3.116M |
| February 27, 2026 | 3.645M |
| January 30, 2026 | 2.100M |
| December 31, 2025 | 1.394M |
| November 28, 2025 | 830692.0 |
| October 31, 2025 | -1.091M |
| September 30, 2025 | -3.814M |
| August 29, 2025 | -4.525M |
| July 31, 2025 | -4.522M |
| Date | Value |
|---|---|
| June 30, 2025 | -3.965M |
| May 30, 2025 | -4.314M |
| April 30, 2025 | -6.752M |
| March 31, 2025 | -4.408M |
| February 28, 2025 | 1.054M |
| January 31, 2025 | 2.488M |
| December 31, 2024 | 2.292M |
| November 29, 2024 | 2.975M |
| October 31, 2024 | 4.796M |
| September 30, 2024 | 6.827M |
| August 30, 2024 | 7.539M |
| July 31, 2024 | 7.539M |
| June 28, 2024 | 8.351M |
| May 31, 2024 | 9.246M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Pictet-Premium Brands-P dy EUR | -279.20M |
| BNP Paribas Consumer Innovators Privilege Cap | -149.27M |
| GAM Multistock - Luxury Brands Eq-EUR Ra | -76.77M |
| DGC - Franck Muller Luxury A-EUR | -7.974M |
| global online retail | -3.057M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1954206709", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1954206709", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |