Creand SICAV - Active Allocation Dynamic C Eur Cap (LU2273108477)
12.93
-0.05
(-0.39%)
EUR |
Sep 15 2026
LU2273108477 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 | -7.625M |
| July 31, 2026 | -8.389M |
| June 30, 2026 | -8.724M |
| May 29, 2026 | -8.757M |
| April 30, 2026 | -8.441M |
| March 31, 2026 | -7.491M |
| February 27, 2026 | -7.797M |
| January 30, 2026 | -7.451M |
| December 31, 2025 | -7.128M |
| November 28, 2025 | -6.353M |
| October 31, 2025 | -6.150M |
| September 30, 2025 | -5.563M |
| August 29, 2025 | -5.504M |
| July 31, 2025 | -4.821M |
| June 30, 2025 | -5.558M |
| May 30, 2025 | -5.134M |
| April 30, 2025 | -6.611M |
| March 31, 2025 | -13.95M |
| February 28, 2025 | -13.88M |
| January 31, 2025 | -14.83M |
| December 31, 2024 | -15.27M |
| November 29, 2024 | -16.34M |
| October 31, 2024 | -17.93M |
| September 30, 2024 | -18.65M |
| August 30, 2024 | -19.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.55M |
| June 28, 2024 | -19.13M |
| May 31, 2024 | -19.90M |
| April 30, 2024 | -21.26M |
| March 29, 2024 | -15.78M |
| February 29, 2024 | -15.21M |
| January 31, 2024 | -14.13M |
| December 29, 2023 | -13.41M |
| November 30, 2023 | -13.55M |
| October 31, 2023 | -13.68M |
| September 29, 2023 | -14.78M |
| August 31, 2023 | -15.99M |
| July 31, 2023 | -15.41M |
| June 30, 2023 | -16.32M |
| May 31, 2023 | -16.25M |
| April 28, 2023 | -15.85M |
| March 31, 2023 | -13.11M |
| February 28, 2023 | -12.32M |
| January 31, 2023 | -12.13M |
| December 30, 2022 | -11.53M |
| November 30, 2022 | -2.938M |
| October 31, 2022 | 3.103M |
| September 30, 2022 | 7.085M |
| August 31, 2022 | 9.952M |
| July 29, 2022 | 9.816M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2273108477", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2273108477", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |