Assenagon Funds Value Size Global (P2) EUR (LU2146179192)
68.50
+0.92
(+1.36%)
EUR |
Sep 17 2026
LU2146179192 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 | -78.59M |
| July 31, 2026 | -78.06M |
| June 30, 2026 | -47.01M |
| May 29, 2026 | -53.76M |
| April 30, 2026 | 96.80M |
| March 31, 2026 | 110.27M |
| February 27, 2026 | 105.13M |
| January 30, 2026 | 104.57M |
| December 31, 2025 | 106.49M |
| November 28, 2025 | 110.83M |
| October 31, 2025 | 112.10M |
| September 30, 2025 | 117.93M |
| August 29, 2025 | 117.55M |
| July 31, 2025 | 117.15M |
| June 30, 2025 | 80.40M |
| May 30, 2025 | 67.13M |
| April 30, 2025 | 58.52M |
| March 31, 2025 | 37.39M |
| February 28, 2025 | 28.64M |
| January 31, 2025 | 24.12M |
| December 31, 2024 | 17.94M |
| November 29, 2024 | -6.126M |
| October 31, 2024 | 3.780M |
| September 30, 2024 | 1.167M |
| August 30, 2024 | 429407.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -2.067M |
| June 28, 2024 | -3.497M |
| May 31, 2024 | 10.80M |
| April 30, 2024 | 18.17M |
| March 29, 2024 | 20.78M |
| February 29, 2024 | 27.57M |
| January 31, 2024 | 24.98M |
| December 29, 2023 | 26.43M |
| November 30, 2023 | 43.68M |
| October 31, 2023 | 38.18M |
| September 29, 2023 | 37.17M |
| August 31, 2023 | 35.37M |
| July 31, 2023 | 34.51M |
| June 30, 2023 | 33.42M |
| May 31, 2023 | 32.12M |
| April 28, 2023 | 56.02M |
| March 31, 2023 | 57.85M |
| February 28, 2023 | 58.82M |
| January 31, 2023 | 65.27M |
| December 30, 2022 | 66.44M |
| November 30, 2022 | 72.70M |
| October 31, 2022 | 81.44M |
| September 30, 2022 | 86.93M |
| August 31, 2022 | 91.95M |
| July 29, 2022 | 96.66M |
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:LU2146179192", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2146179192", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |