Lumyna-MW TOPS Focus (MN) UCITS EUR D Acc (LU2367662686)
123.69
-0.51
(-0.41%)
EUR |
Sep 15 2026
LU2367662686 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 | -156.55M |
| July 31, 2026 | -182.55M |
| June 30, 2026 | -219.96M |
| May 29, 2026 | -228.98M |
| April 30, 2026 | -198.33M |
| March 31, 2026 | -253.30M |
| February 27, 2026 | -255.08M |
| January 30, 2026 | -272.13M |
| December 31, 2025 | -174.72M |
| November 28, 2025 | -176.60M |
| October 31, 2025 | -174.42M |
| September 30, 2025 | -175.42M |
| August 29, 2025 | -146.18M |
| July 31, 2025 | -135.08M |
| June 30, 2025 | -87.19M |
| May 30, 2025 | -24.43M |
| April 30, 2025 | -17.34M |
| March 31, 2025 | -16.94M |
| February 28, 2025 | -8.582M |
| January 31, 2025 | -6.455M |
| December 31, 2024 | 12.28M |
| November 29, 2024 | -2.892M |
| Date | Value |
|---|---|
| October 31, 2024 | -19.28M |
| September 30, 2024 | -26.91M |
| August 30, 2024 | -91.71M |
| July 31, 2024 | -76.00M |
| June 28, 2024 | -115.70M |
| May 31, 2024 | -177.49M |
| April 30, 2024 | -66.20M |
| March 29, 2024 | 26.10M |
| February 29, 2024 | 17.65M |
| January 31, 2024 | 22.75M |
| December 29, 2023 | 29.90M |
| November 30, 2023 | 66.76M |
| October 31, 2023 | 122.48M |
| September 29, 2023 | 153.05M |
| August 31, 2023 | 258.56M |
| July 31, 2023 | 307.94M |
| June 30, 2023 | 393.98M |
| May 31, 2023 | 402.78M |
| April 28, 2023 | 430.26M |
| March 31, 2023 | 367.85M |
| February 28, 2023 | 444.96M |
| January 31, 2023 | 359.67M |
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:LU2367662686", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2367662686", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |