LUX IM Consumer Tech DXL EUR (LU2037068801)
144.19
+1.10
(+0.77%)
EUR |
Sep 18 2026
LU2037068801 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 | -55.65M |
| July 31, 2026 | -55.79M |
| June 30, 2026 | -56.55M |
| May 29, 2026 | -55.02M |
| April 30, 2026 | -51.74M |
| March 31, 2026 | -52.41M |
| February 27, 2026 | -55.01M |
| January 30, 2026 | -54.50M |
| December 31, 2025 | -54.43M |
| November 28, 2025 | -54.13M |
| October 31, 2025 | -37.82M |
| September 30, 2025 | -38.13M |
| August 29, 2025 | -47.05M |
| July 31, 2025 | -47.92M |
| June 30, 2025 | -48.77M |
| May 30, 2025 | -93.62M |
| April 30, 2025 | -96.13M |
| March 31, 2025 | -106.75M |
| February 28, 2025 | -109.01M |
| January 31, 2025 | -111.76M |
| December 31, 2024 | -115.62M |
| November 29, 2024 | -116.61M |
| October 31, 2024 | -113.81M |
| September 30, 2024 | -111.16M |
| August 30, 2024 | -81.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.93M |
| June 28, 2024 | -78.30M |
| May 31, 2024 | -33.81M |
| April 30, 2024 | -21.43M |
| March 29, 2024 | -801469.0 |
| February 29, 2024 | 15.64M |
| January 31, 2024 | 22.11M |
| December 29, 2023 | 27.31M |
| November 30, 2023 | 31.51M |
| October 31, 2023 | 32.54M |
| September 29, 2023 | 38.62M |
| August 31, 2023 | 41.58M |
| July 31, 2023 | 44.03M |
| June 30, 2023 | 45.71M |
| May 31, 2023 | 47.44M |
| April 28, 2023 | 38.50M |
| March 31, 2023 | 33.12M |
| February 28, 2023 | 27.00M |
| January 31, 2023 | 28.03M |
| December 30, 2022 | 28.23M |
| November 30, 2022 | 33.08M |
| October 31, 2022 | 39.08M |
| September 30, 2022 | 43.45M |
| August 31, 2022 | 35.35M |
| July 29, 2022 | 36.20M |
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
| BNP Paribas Consumer Innovators Classic Dis | -149.27M |
| Eq Fund We Like Resp Inv Classic Shares Cap | -191.92M |
| Argenta Fund Lifestyle Dynamic R Cap | -52.02M |
| Echiquier Luxury I | -1.121M |
| GAM Multistock - Luxury Brands Eq-EUR A | -76.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2037068801", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2037068801", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |