Vontobel Fund II Global Small & Mid Cp Opps N EUR (LU2275724008)
219.56
+0.10
(+0.05%)
EUR |
Sep 16 2026
LU2275724008 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 | -66.65M |
| July 31, 2026 | -70.63M |
| June 30, 2026 | -88.86M |
| May 29, 2026 | -97.83M |
| April 30, 2026 | -107.06M |
| March 31, 2026 | -113.43M |
| February 27, 2026 | -120.25M |
| January 30, 2026 | -134.40M |
| December 31, 2025 | -131.25M |
| November 28, 2025 | -125.75M |
| October 31, 2025 | -117.75M |
| September 30, 2025 | -105.13M |
| August 29, 2025 | -101.37M |
| July 31, 2025 | -91.22M |
| June 30, 2025 | -73.28M |
| May 30, 2025 | -62.98M |
| April 30, 2025 | -51.23M |
| March 31, 2025 | -86.74M |
| February 28, 2025 | -83.03M |
| January 31, 2025 | -71.74M |
| December 31, 2024 | -131.56M |
| November 29, 2024 | -133.63M |
| October 31, 2024 | -134.82M |
| September 30, 2024 | -136.35M |
| August 30, 2024 | -133.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -134.25M |
| June 28, 2024 | -132.25M |
| May 31, 2024 | -130.93M |
| April 30, 2024 | -131.33M |
| March 29, 2024 | -85.96M |
| February 29, 2024 | -78.90M |
| January 31, 2024 | -73.93M |
| December 29, 2023 | -11.83M |
| November 30, 2023 | -14.56M |
| October 31, 2023 | -11.57M |
| September 29, 2023 | -9.683M |
| August 31, 2023 | -15.38M |
| July 31, 2023 | -17.04M |
| June 30, 2023 | -19.35M |
| May 31, 2023 | -23.36M |
| April 28, 2023 | -21.54M |
| March 31, 2023 | -22.42M |
| February 28, 2023 | 19.28M |
| January 31, 2023 | 26.67M |
| December 30, 2022 | 29.24M |
| November 30, 2022 | 38.06M |
| October 31, 2022 | 38.30M |
| September 30, 2022 | 36.34M |
| August 31, 2022 | 48.37M |
| July 29, 2022 | 49.56M |
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:LU2275724008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2275724008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |