CPR Invest - Global Resources I USD Acc (LU1989770711)
223.80
+2.72
(+1.23%)
USD |
Sep 17 2026
LU1989770711 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 | 254.52M |
| July 31, 2026 | 252.50M |
| June 30, 2026 | 249.62M |
| May 29, 2026 | 305.30M |
| April 30, 2026 | 302.04M |
| March 31, 2026 | 379.44M |
| February 27, 2026 | 363.05M |
| January 30, 2026 | -61.44M |
| December 31, 2025 | -69.21M |
| November 28, 2025 | -83.07M |
| October 31, 2025 | -94.74M |
| September 30, 2025 | -89.58M |
| August 29, 2025 | -92.39M |
| July 31, 2025 | -100.03M |
| June 30, 2025 | -128.48M |
| May 30, 2025 | -153.12M |
| April 30, 2025 | -128.41M |
| March 31, 2025 | -139.93M |
| February 28, 2025 | -119.61M |
| January 31, 2025 | -116.17M |
| December 31, 2024 | -121.56M |
| November 29, 2024 | -106.22M |
| October 31, 2024 | -102.62M |
| September 30, 2024 | -98.63M |
| August 30, 2024 | -103.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.24M |
| June 28, 2024 | -70.08M |
| May 31, 2024 | -63.92M |
| April 30, 2024 | -106.08M |
| March 29, 2024 | -109.81M |
| February 29, 2024 | -124.40M |
| January 31, 2024 | -94.60M |
| December 29, 2023 | -90.16M |
| November 30, 2023 | -88.73M |
| October 31, 2023 | -74.29M |
| September 29, 2023 | -55.14M |
| August 31, 2023 | -72.64M |
| July 31, 2023 | -71.69M |
| June 30, 2023 | -72.58M |
| May 31, 2023 | -33.99M |
| April 28, 2023 | -15.35M |
| March 31, 2023 | 47.84M |
| February 28, 2023 | 147.21M |
| January 31, 2023 | 160.98M |
| December 30, 2022 | 177.69M |
| November 30, 2022 | 164.75M |
| October 31, 2022 | 209.65M |
| September 30, 2022 | 244.37M |
| August 31, 2022 | 318.71M |
| July 29, 2022 | 361.88M |
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:LU1989770711", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1989770711", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |