CPR Invest - Hydrogen U EUR Acc (LU2389405833)
128.40
+1.18
(+0.93%)
EUR |
Sep 16 2026
LU2389405833 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 | -6.204M |
| July 31, 2026 | -6.985M |
| June 30, 2026 | -26.76M |
| May 29, 2026 | -55.60M |
| April 30, 2026 | -76.24M |
| March 31, 2026 | -85.25M |
| February 27, 2026 | -108.12M |
| January 30, 2026 | -140.42M |
| December 31, 2025 | -172.25M |
| November 28, 2025 | -193.49M |
| October 31, 2025 | -209.21M |
| September 30, 2025 | -224.11M |
| August 29, 2025 | -229.52M |
| July 31, 2025 | -224.84M |
| June 30, 2025 | -223.03M |
| May 30, 2025 | -222.02M |
| April 30, 2025 | -231.80M |
| March 31, 2025 | -244.22M |
| February 28, 2025 | -241.40M |
| January 31, 2025 | -231.43M |
| December 31, 2024 | -202.83M |
| November 29, 2024 | -181.60M |
| October 31, 2024 | -158.92M |
| Date | Value |
|---|---|
| September 30, 2024 | -140.35M |
| August 30, 2024 | -125.65M |
| July 31, 2024 | -107.08M |
| June 28, 2024 | -113.02M |
| May 31, 2024 | -78.72M |
| April 30, 2024 | -106.36M |
| March 29, 2024 | -75.75M |
| February 29, 2024 | -38.98M |
| January 31, 2024 | 12.09M |
| December 29, 2023 | 47.15M |
| November 30, 2023 | 129.84M |
| October 31, 2023 | 163.33M |
| September 29, 2023 | 213.91M |
| August 31, 2023 | 271.61M |
| July 31, 2023 | 285.83M |
| June 30, 2023 | 355.52M |
| May 31, 2023 | 441.37M |
| April 28, 2023 | 546.68M |
| March 31, 2023 | 607.10M |
| February 28, 2023 | 653.42M |
| January 31, 2023 | 670.88M |
| December 30, 2022 | 747.65M |
| November 30, 2022 | 687.62M |
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
| BNPP Clean Energy Solutions Clsc Dis | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| Bankinter Eficiencia Energetica y Medioambiente R | -880671.0 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | -436.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2389405833", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2389405833", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |