CPR Invest - Global Gold Mines R USD Acc (LU1989767097)
255.78
+8.64
(+3.50%)
USD |
Sep 17 2026
LU1989767097 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 | -228.04M |
| July 31, 2026 | -333.37M |
| June 30, 2026 | -334.42M |
| May 29, 2026 | -175.53M |
| April 30, 2026 | -129.35M |
| March 31, 2026 | -62.79M |
| February 27, 2026 | 117.59M |
| January 30, 2026 | 559.37M |
| December 31, 2025 | 371.86M |
| November 28, 2025 | 284.36M |
| October 31, 2025 | 283.73M |
| September 30, 2025 | 292.46M |
| August 29, 2025 | 192.79M |
| July 31, 2025 | 169.39M |
| June 30, 2025 | 185.70M |
| May 30, 2025 | 135.04M |
| April 30, 2025 | 160.63M |
| March 31, 2025 | 80.44M |
| February 28, 2025 | 11.01M |
| January 31, 2025 | -27.57M |
| December 31, 2024 | -57.58M |
| November 29, 2024 | -41.34M |
| October 31, 2024 | -38.48M |
| September 30, 2024 | -43.34M |
| August 30, 2024 | -34.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.23M |
| June 28, 2024 | -21.18M |
| May 31, 2024 | -23.10M |
| April 30, 2024 | -14.35M |
| March 29, 2024 | -14.45M |
| February 29, 2024 | 9.780M |
| January 31, 2024 | 15.58M |
| December 29, 2023 | 43.97M |
| November 30, 2023 | 73.30M |
| October 31, 2023 | 65.97M |
| September 29, 2023 | 70.20M |
| August 31, 2023 | 78.40M |
| July 31, 2023 | 81.78M |
| June 30, 2023 | 56.75M |
| May 31, 2023 | 59.29M |
| April 28, 2023 | 48.47M |
| March 31, 2023 | 59.76M |
| February 28, 2023 | 39.15M |
| January 31, 2023 | 32.07M |
| December 30, 2022 | 21.24M |
| November 30, 2022 | -2.738M |
| October 31, 2022 | 24.84M |
| September 30, 2022 | 12.19M |
| August 31, 2022 | -14.18M |
| July 29, 2022 | -21.02M |
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:LU1989767097", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1989767097", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |