CPR Invest - MedTech U EUR Acc (LU2125047774)
97.81
+0.45
(+0.46%)
EUR |
Sep 16 2026
LU2125047774 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 | -225.90M |
| July 31, 2026 | -237.24M |
| June 30, 2026 | -241.31M |
| May 29, 2026 | -240.36M |
| April 30, 2026 | -225.84M |
| March 31, 2026 | -196.56M |
| February 27, 2026 | -159.68M |
| January 30, 2026 | -118.45M |
| December 31, 2025 | -107.16M |
| November 28, 2025 | -109.86M |
| October 31, 2025 | -113.34M |
| September 30, 2025 | -150.34M |
| August 29, 2025 | -181.50M |
| July 31, 2025 | -173.49M |
| June 30, 2025 | -184.26M |
| May 30, 2025 | -201.77M |
| April 30, 2025 | -214.30M |
| March 31, 2025 | -243.45M |
| February 28, 2025 | -276.02M |
| January 31, 2025 | -312.07M |
| December 31, 2024 | -320.67M |
| November 29, 2024 | -316.85M |
| October 31, 2024 | -334.48M |
| September 30, 2024 | -292.63M |
| August 30, 2024 | -267.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -258.62M |
| June 28, 2024 | -244.73M |
| May 31, 2024 | -243.92M |
| April 30, 2024 | -243.84M |
| March 29, 2024 | -223.09M |
| February 29, 2024 | -200.89M |
| January 31, 2024 | -179.79M |
| December 29, 2023 | -180.64M |
| November 30, 2023 | -171.94M |
| October 31, 2023 | -127.66M |
| September 29, 2023 | -120.34M |
| August 31, 2023 | -95.28M |
| July 31, 2023 | -73.94M |
| June 30, 2023 | -70.97M |
| May 31, 2023 | 10.63M |
| April 28, 2023 | 124.31M |
| March 31, 2023 | 145.81M |
| February 28, 2023 | 208.17M |
| January 31, 2023 | 307.60M |
| December 30, 2022 | 475.50M |
| November 30, 2022 | 817.80M |
| October 31, 2022 | 1.120B |
| September 30, 2022 | 1.172B |
| August 31, 2022 | 1.184B |
| July 29, 2022 | 1.211B |
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:LU2125047774", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2125047774", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |