Montlake Velox Fund EUR Inst RL Acc (LU2085696784)
126.11
-0.10
(-0.08%)
EUR |
Sep 15 2026
LU2085696784 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 | 3.752M |
| July 31, 2026 | 3.872M |
| June 30, 2026 | 4.581M |
| May 29, 2026 | 4.581M |
| April 30, 2026 | 11.15M |
| March 31, 2026 | 30.94M |
| February 27, 2026 | 33.23M |
| January 30, 2026 | 24.06M |
| December 31, 2025 | 26.32M |
| November 28, 2025 | 71.10M |
| October 31, 2025 | 59.96M |
| September 30, 2025 | 61.04M |
| August 29, 2025 | 56.14M |
| July 31, 2025 | 57.10M |
| June 30, 2025 | 39.02M |
| May 30, 2025 | 39.75M |
| April 30, 2025 | 32.95M |
| March 31, 2025 | -15.38M |
| February 28, 2025 | -28.03M |
| January 31, 2025 | -32.64M |
| December 31, 2024 | -42.41M |
| November 29, 2024 | -94.40M |
| October 31, 2024 | -89.51M |
| September 30, 2024 | -91.80M |
| August 30, 2024 | -112.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -117.20M |
| June 28, 2024 | -117.33M |
| May 31, 2024 | -135.07M |
| April 30, 2024 | -147.24M |
| March 29, 2024 | -118.50M |
| February 29, 2024 | -118.35M |
| January 31, 2024 | -106.72M |
| December 29, 2023 | -72.71M |
| November 30, 2023 | -63.73M |
| October 31, 2023 | -47.18M |
| September 29, 2023 | -31.24M |
| August 31, 2023 | -5.983M |
| July 31, 2023 | 8.969M |
| June 30, 2023 | 38.88M |
| May 31, 2023 | 72.12M |
| April 28, 2023 | 91.12M |
| March 31, 2023 | 95.79M |
| February 28, 2023 | 112.70M |
| January 31, 2023 | 112.85M |
| December 30, 2022 | 91.45M |
| November 30, 2022 | 107.75M |
| October 31, 2022 | 94.01M |
| September 30, 2022 | 99.15M |
| August 31, 2022 | 92.62M |
| July 29, 2022 | 80.59M |
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:LU2085696784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2085696784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |