Pictet-Clean Energy Transition-J dy EUR (LU2468219501)
252.21
+1.57
(+0.63%)
EUR |
Sep 16 2026
LU2468219501 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 | 1.213B |
| July 31, 2026 | 1.154B |
| June 30, 2026 | 953.76M |
| May 29, 2026 | 732.86M |
| April 30, 2026 | 358.97M |
| March 31, 2026 | 120.79M |
| February 27, 2026 | -41.06M |
| January 30, 2026 | -188.94M |
| December 31, 2025 | -295.82M |
| November 28, 2025 | -662.58M |
| October 31, 2025 | -888.47M |
| September 30, 2025 | -995.91M |
| August 29, 2025 | -1.083B |
| July 31, 2025 | -1.402B |
| June 30, 2025 | -1.520B |
| May 30, 2025 | -1.549B |
| April 30, 2025 | -1.668B |
| March 31, 2025 | -1.746B |
| February 28, 2025 | -1.669B |
| January 31, 2025 | -1.658B |
| December 31, 2024 | -1.708B |
| November 29, 2024 | -1.670B |
| October 31, 2024 | -1.561B |
| September 30, 2024 | -1.552B |
| August 30, 2024 | -1.517B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.156B |
| June 28, 2024 | -985.82M |
| May 31, 2024 | -794.18M |
| April 30, 2024 | -599.50M |
| March 29, 2024 | -450.30M |
| February 29, 2024 | -416.05M |
| January 31, 2024 | -304.90M |
| December 29, 2023 | -235.50M |
| November 30, 2023 | -158.98M |
| October 31, 2023 | -350.60M |
| September 29, 2023 | -285.76M |
| August 31, 2023 | -291.21M |
| July 31, 2023 | -290.61M |
| June 30, 2023 | -348.83M |
| May 31, 2023 | -493.56M |
| April 28, 2023 | -363.59M |
| March 31, 2023 | -285.79M |
| February 28, 2023 | -16.60M |
| January 31, 2023 | -99.90M |
| December 30, 2022 | -197.53M |
| November 30, 2022 | -63.23M |
| October 31, 2022 | 148.35M |
| September 30, 2022 | 176.46M |
| August 31, 2022 | 336.57M |
| July 29, 2022 | 323.44M |
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:LU2468219501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2468219501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |