Lumyna-MW TOPS UCITS EUR D Dis (LU2367650756)

262.24 -4.56 (-1.71%) EUR  |  Sep 15 2026
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LU2367650756 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -78.04M
July 31, 2026 -81.28M
June 30, 2026 -84.58M
May 29, 2026 -94.64M
April 30, 2026 -116.16M
March 31, 2026 -121.35M
February 27, 2026 -119.92M
January 30, 2026 -140.81M
December 31, 2025 -189.89M
November 28, 2025 -155.71M
October 31, 2025 -158.45M
September 30, 2025 -173.76M
August 29, 2025 -177.38M
July 31, 2025 -140.87M
June 30, 2025 -107.79M
May 30, 2025 -6.758M
April 30, 2025 -5.553M
March 31, 2025 -8.753M
February 28, 2025 8.738M
January 31, 2025 22.97M
December 31, 2024 -37.46M
November 29, 2024 -43.57M
Date Value
October 31, 2024 -53.15M
September 30, 2024 -47.73M
August 30, 2024 -58.25M
July 31, 2024 -118.42M
June 28, 2024 -171.58M
May 31, 2024 -278.02M
April 30, 2024 -292.08M
March 29, 2024 -289.75M
February 29, 2024 -314.73M
January 31, 2024 -325.00M
December 29, 2023 -407.07M
November 30, 2023 -391.96M
October 31, 2023 -360.73M
September 29, 2023 -396.05M
August 31, 2023 -374.96M
July 31, 2023 -343.98M
June 30, 2023 -335.99M
May 31, 2023 -390.40M
April 28, 2023 -377.53M
March 31, 2023 -367.96M
February 28, 2023 -368.71M
January 31, 2023 -397.96M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Lazard Rathmore Alternative Fund EA Acc EUR Hdg 1.355B
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 63368.00
BSF Health Sciences Absolute Return A2 EUR 3.831M
BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 2.191B
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H -60.56M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2367650756", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2367650756", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.