CPR Invest - Global Lifestyles F EUR H Acc (LU1989767683)
101.53
-0.07
(-0.07%)
EUR |
Sep 16 2026
LU1989767683 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 | -214.54M |
| July 31, 2026 | -215.29M |
| June 30, 2026 | -189.88M |
| May 29, 2026 | -157.88M |
| April 30, 2026 | -144.10M |
| March 31, 2026 | -135.81M |
| February 27, 2026 | -132.27M |
| January 30, 2026 | -88.93M |
| December 31, 2025 | -86.84M |
| November 28, 2025 | -74.33M |
| October 31, 2025 | -62.85M |
| September 30, 2025 | -61.46M |
| August 29, 2025 | -72.34M |
| July 31, 2025 | -71.77M |
| June 30, 2025 | -95.63M |
| May 30, 2025 | -99.74M |
| April 30, 2025 | -123.41M |
| March 31, 2025 | -148.84M |
| February 28, 2025 | -159.11M |
| January 31, 2025 | -207.83M |
| December 31, 2024 | -222.11M |
| November 29, 2024 | -233.02M |
| October 31, 2024 | -232.69M |
| September 30, 2024 | -332.49M |
| August 30, 2024 | -343.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -334.59M |
| June 28, 2024 | -316.39M |
| May 31, 2024 | -302.06M |
| April 30, 2024 | -282.87M |
| March 29, 2024 | -252.02M |
| February 29, 2024 | -80.08M |
| January 31, 2024 | -49.05M |
| December 29, 2023 | -26.10M |
| November 30, 2023 | -15.49M |
| October 31, 2023 | -8.583M |
| September 29, 2023 | 106.64M |
| August 31, 2023 | 133.37M |
| July 31, 2023 | 132.92M |
| June 30, 2023 | 132.86M |
| May 31, 2023 | 123.77M |
| April 28, 2023 | 119.05M |
| March 31, 2023 | 19.00M |
| February 28, 2023 | -138.13M |
| January 31, 2023 | -123.96M |
| December 30, 2022 | -171.83M |
| November 30, 2022 | -141.81M |
| October 31, 2022 | -79.17M |
| September 30, 2022 | 14.51M |
| August 31, 2022 | 38.56M |
| July 29, 2022 | 66.99M |
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
| 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:LU1989767683", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1989767683", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |