CT (Lux) UK Equities TEH EUR (LU2231038048)
16.50
+0.18
(+1.12%)
EUR |
Sep 17 2026
LU2231038048 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 | -4.247M |
| July 31, 2026 | -10.29M |
| June 30, 2026 | -9.888M |
| May 29, 2026 | -10.06M |
| April 30, 2026 | -9.627M |
| March 31, 2026 | -10.37M |
| February 27, 2026 | -11.83M |
| January 30, 2026 | -13.22M |
| December 31, 2025 | -13.22M |
| November 28, 2025 | -16.45M |
| October 31, 2025 | -17.81M |
| September 30, 2025 | -16.91M |
| August 29, 2025 | -17.71M |
| July 31, 2025 | -11.38M |
| June 30, 2025 | -9.894M |
| May 30, 2025 | -10.61M |
| April 30, 2025 | -10.54M |
| March 31, 2025 | -12.68M |
| February 28, 2025 | -15.26M |
| January 31, 2025 | -27.62M |
| December 31, 2024 | -33.38M |
| November 29, 2024 | -36.23M |
| October 31, 2024 | -44.92M |
| September 30, 2024 | -71.58M |
| August 30, 2024 | -91.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -96.71M |
| June 28, 2024 | -102.76M |
| May 31, 2024 | -103.36M |
| April 30, 2024 | -105.94M |
| March 29, 2024 | -110.57M |
| February 29, 2024 | -106.19M |
| January 31, 2024 | -93.21M |
| December 29, 2023 | -87.90M |
| November 30, 2023 | -78.96M |
| October 31, 2023 | -83.89M |
| September 29, 2023 | -157.84M |
| August 31, 2023 | -136.09M |
| July 31, 2023 | -108.41M |
| June 30, 2023 | -109.43M |
| May 31, 2023 | -113.79M |
| April 28, 2023 | -109.79M |
| March 31, 2023 | -105.12M |
| February 28, 2023 | -109.14M |
| January 31, 2023 | -170.90M |
| December 30, 2022 | -169.80M |
| November 30, 2022 | -172.44M |
| October 31, 2022 | -143.18M |
| September 30, 2022 | -24.82M |
| August 31, 2022 | -23.31M |
| July 29, 2022 | -34.99M |
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
| Ofi Invest Actions Britannia C | -4.115M |
| The SEI U.K. Equity EUR Inst A | -7.781M |
| BGF United Kingdom Fund X2 EUR | -46.15M |
| Liontrust GF Special Situations Fund A1 EUR Acc | -10.60M |
| HI UK Select Fund EUR DM Shares | -17.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2231038048", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2231038048", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |