Hesper Global Solution T-12 EUR Acc (LU2275633894)
111.84
-0.06
(-0.05%)
EUR |
Sep 16 2026
LU2275633894 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 | -4.721M |
| July 31, 2026 | -4.860M |
| June 30, 2026 | -4.753M |
| May 29, 2026 | -5.188M |
| April 30, 2026 | -5.791M |
| March 31, 2026 | -6.080M |
| February 27, 2026 | -7.583M |
| January 30, 2026 | -6.064M |
| December 31, 2025 | -6.488M |
| November 28, 2025 | -6.115M |
| October 31, 2025 | -4.878M |
| September 30, 2025 | -5.210M |
| August 29, 2025 | -5.519M |
| July 31, 2025 | -5.687M |
| June 30, 2025 | -6.538M |
| May 30, 2025 | -6.572M |
| April 30, 2025 | -6.826M |
| March 31, 2025 | -7.490M |
| February 28, 2025 | -5.996M |
| January 31, 2025 | -6.441M |
| December 31, 2024 | -6.931M |
| November 29, 2024 | -8.692M |
| October 31, 2024 | -12.44M |
| September 30, 2024 | -12.54M |
| August 30, 2024 | -12.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.45M |
| June 28, 2024 | -17.23M |
| May 31, 2024 | -18.10M |
| April 30, 2024 | -19.47M |
| March 29, 2024 | -22.10M |
| February 29, 2024 | -21.18M |
| January 31, 2024 | -19.38M |
| December 29, 2023 | -18.22M |
| November 30, 2023 | -13.40M |
| October 31, 2023 | -4.862M |
| September 29, 2023 | 3.353M |
| August 31, 2023 | 9.064M |
| July 31, 2023 | 17.12M |
| June 30, 2023 | 23.10M |
| May 31, 2023 | 26.21M |
| April 28, 2023 | 30.11M |
| March 31, 2023 | 39.70M |
| February 28, 2023 | 40.59M |
| January 31, 2023 | 40.29M |
| December 30, 2022 | 41.76M |
| November 30, 2022 | 40.72M |
| October 31, 2022 | 36.47M |
| September 30, 2022 | 29.30M |
| August 31, 2022 | 24.51M |
| July 29, 2022 | 21.22M |
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
| Palatine Global Asset I | -540390.0 |
| Harmonis Patrimoine C | -325914.0 |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
| JPM Global Macro Opportunities X Acc EUR | -16.42B |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | -12.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2275633894", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2275633894", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |