Triodos Impact Mixed Fund Defensive Z EUR dis (LU1956011438)
25.36
+0.08
(+0.32%)
EUR |
Sep 17 2026
LU1956011438 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 | -3.025M |
| July 31, 2026 | -3.460M |
| June 30, 2026 | -3.351M |
| May 29, 2026 | -3.683M |
| April 30, 2026 | -3.531M |
| March 31, 2026 | 8.022M |
| February 27, 2026 | 8.171M |
| January 30, 2026 | 8.292M |
| December 31, 2025 | 8.177M |
| November 28, 2025 | 8.397M |
| October 31, 2025 | 8.304M |
| September 30, 2025 | 8.480M |
| August 29, 2025 | 8.755M |
| July 31, 2025 | 8.920M |
| June 30, 2025 | 9.187M |
| May 30, 2025 | 9.601M |
| April 30, 2025 | 9.601M |
| March 31, 2025 | -1.909M |
| February 28, 2025 | -2.743M |
| January 31, 2025 | -2.698M |
| December 31, 2024 | -2.560M |
| November 29, 2024 | -2.938M |
| October 31, 2024 | -3.000M |
| September 30, 2024 | -3.167M |
| August 30, 2024 | -3.440M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.387M |
| June 28, 2024 | -3.267M |
| May 31, 2024 | -3.157M |
| April 30, 2024 | -3.190M |
| March 29, 2024 | -2.716M |
| February 29, 2024 | -1.625M |
| January 31, 2024 | -1.594M |
| December 29, 2023 | -1.132M |
| November 30, 2023 | -903573.0 |
| October 31, 2023 | -729098.0 |
| September 29, 2023 | -1.033M |
| August 31, 2023 | -991396.0 |
| July 31, 2023 | -1.140M |
| June 30, 2023 | -921566.0 |
| May 31, 2023 | -940639.0 |
| April 28, 2023 | -852820.0 |
| March 31, 2023 | -1.261M |
| February 28, 2023 | -1.532M |
| January 31, 2023 | -1.251M |
| December 30, 2022 | -1.174M |
| November 30, 2022 | -1.980M |
| October 31, 2022 | 860498.0 |
| September 30, 2022 | 2.625M |
| August 31, 2022 | 3.208M |
| July 29, 2022 | 4.762M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1956011438", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1956011438", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |