Konwave ESG Gold Equity Fund USD B (LU2191832919)
337.41
-2.23
(-0.66%)
USD |
Sep 16 2026
LU2191832919 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 | -37.32M |
| July 31, 2026 | -40.65M |
| June 30, 2026 | -40.44M |
| May 29, 2026 | -40.96M |
| April 30, 2026 | -42.12M |
| March 31, 2026 | -40.50M |
| February 27, 2026 | -37.86M |
| January 30, 2026 | -41.58M |
| December 31, 2025 | -27.47M |
| November 28, 2025 | -19.74M |
| October 31, 2025 | -18.43M |
| September 30, 2025 | -6.810M |
| August 29, 2025 | -2.617M |
| July 31, 2025 | -1.041M |
| June 30, 2025 | -4.191M |
| May 30, 2025 | -3.894M |
| April 30, 2025 | -3.882M |
| March 31, 2025 | -3.785M |
| February 28, 2025 | -6.655M |
| January 31, 2025 | 6.803M |
| December 31, 2024 | 2.646M |
| November 29, 2024 | 13.09M |
| October 31, 2024 | 13.83M |
| September 30, 2024 | 13.23M |
| August 30, 2024 | 13.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.57M |
| June 28, 2024 | 13.64M |
| May 31, 2024 | 14.13M |
| April 30, 2024 | 14.49M |
| March 29, 2024 | 14.08M |
| February 29, 2024 | 17.01M |
| January 31, 2024 | 14.04M |
| December 29, 2023 | 13.21M |
| November 30, 2023 | 1.018M |
| October 31, 2023 | 1.644M |
| September 29, 2023 | 1.501M |
| August 31, 2023 | 1.367M |
| July 31, 2023 | 1.431M |
| June 30, 2023 | 1.462M |
| May 31, 2023 | 1.176M |
| April 28, 2023 | 1.182M |
| March 31, 2023 | 1.416M |
| February 28, 2023 | 1.502M |
| January 31, 2023 | 1.390M |
| December 30, 2022 | 1.756M |
| November 30, 2022 | 1.883M |
| October 31, 2022 | -635029.0 |
| September 30, 2022 | -346140.0 |
| August 31, 2022 | 3.946M |
| July 29, 2022 | 5.645M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2191832919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2191832919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |