Triodos Future Generations Fund R EUR dis (LU2434354556)
26.57
+0.06
(+0.23%)
EUR |
Sep 16 2026
LU2434354556 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 | 29.31M |
| July 31, 2026 | 23.11M |
| June 30, 2026 | 21.98M |
| May 29, 2026 | 16.85M |
| April 30, 2026 | 20.43M |
| March 31, 2026 | 18.92M |
| February 27, 2026 | 18.56M |
| January 30, 2026 | 20.11M |
| December 31, 2025 | 21.79M |
| November 28, 2025 | 27.11M |
| October 31, 2025 | 27.36M |
| September 30, 2025 | 27.48M |
| August 29, 2025 | 26.62M |
| July 31, 2025 | 27.05M |
| June 30, 2025 | 36.05M |
| May 30, 2025 | 35.31M |
| April 30, 2025 | 33.37M |
| March 31, 2025 | 32.91M |
| February 28, 2025 | 35.01M |
| January 31, 2025 | 33.02M |
| December 31, 2024 | 30.80M |
| Date | Value |
|---|---|
| November 29, 2024 | 25.14M |
| October 31, 2024 | 24.27M |
| September 30, 2024 | 18.29M |
| August 30, 2024 | 19.16M |
| July 31, 2024 | 20.63M |
| June 28, 2024 | 8.709M |
| May 31, 2024 | 8.479M |
| April 30, 2024 | 8.055M |
| March 29, 2024 | 6.947M |
| February 29, 2024 | 4.487M |
| January 31, 2024 | 4.492M |
| December 29, 2023 | 4.928M |
| November 30, 2023 | 6.527M |
| October 31, 2023 | 7.154M |
| September 29, 2023 | 12.53M |
| August 31, 2023 | 10.77M |
| July 31, 2023 | 9.125M |
| June 30, 2023 | 7.472M |
| May 31, 2023 | 7.064M |
| April 28, 2023 | 7.326M |
| March 31, 2023 | 11.06M |
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:LU2434354556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2434354556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |