CT (Lux) Sustainable Multi-Asset Income I Acc EUR (LU2051395080)
12.66
+0.03
(+0.24%)
EUR |
Sep 16 2026
LU2051395080 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 | -8.142M |
| July 31, 2026 | -8.254M |
| June 30, 2026 | -8.243M |
| May 29, 2026 | -6.678M |
| April 30, 2026 | -7.667M |
| March 31, 2026 | -7.767M |
| February 27, 2026 | -8.006M |
| January 30, 2026 | -7.555M |
| December 31, 2025 | -7.412M |
| November 28, 2025 | -7.258M |
| October 31, 2025 | -7.219M |
| September 30, 2025 | -7.289M |
| August 29, 2025 | -6.998M |
| July 31, 2025 | -7.144M |
| June 30, 2025 | -7.408M |
| May 30, 2025 | -7.953M |
| April 30, 2025 | -8.136M |
| March 31, 2025 | -8.506M |
| February 28, 2025 | -8.885M |
| January 31, 2025 | -9.971M |
| December 31, 2024 | -10.15M |
| November 29, 2024 | -10.58M |
| October 31, 2024 | -10.54M |
| September 30, 2024 | -11.07M |
| August 30, 2024 | -12.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.63M |
| June 28, 2024 | -12.85M |
| May 31, 2024 | -13.06M |
| April 30, 2024 | -12.11M |
| March 29, 2024 | -11.63M |
| February 29, 2024 | -11.49M |
| January 31, 2024 | -10.26M |
| December 29, 2023 | -9.758M |
| November 30, 2023 | -9.099M |
| October 31, 2023 | -8.981M |
| September 29, 2023 | -8.413M |
| August 31, 2023 | -7.614M |
| July 31, 2023 | -6.959M |
| June 30, 2023 | -6.326M |
| May 31, 2023 | -4.850M |
| April 28, 2023 | -4.625M |
| March 31, 2023 | -4.630M |
| February 28, 2023 | -4.208M |
| January 31, 2023 | -5.580M |
| December 30, 2022 | -5.943M |
| November 30, 2022 | -6.589M |
| October 31, 2022 | -6.543M |
| September 30, 2022 | -6.691M |
| August 31, 2022 | -6.830M |
| July 29, 2022 | -6.450M |
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:LU2051395080", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2051395080", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |