Flossbach von Storch - Dividend RT EUR (LU2473801830)
122.94
-0.67
(-0.54%)
EUR |
Sep 17 2026
LU2473801830 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 | -310.14M |
| July 31, 2026 | -295.51M |
| June 30, 2026 | -284.38M |
| May 29, 2026 | -254.85M |
| April 30, 2026 | -214.85M |
| March 31, 2026 | -181.72M |
| February 27, 2026 | -151.52M |
| January 30, 2026 | -123.21M |
| December 31, 2025 | -92.04M |
| November 28, 2025 | -82.23M |
| October 31, 2025 | -73.48M |
| September 30, 2025 | -67.92M |
| August 29, 2025 | -60.51M |
| July 31, 2025 | -55.34M |
| June 30, 2025 | -24.06M |
| May 30, 2025 | -6.470M |
| April 30, 2025 | 217036.0 |
| March 31, 2025 | 1.654M |
| February 28, 2025 | 5.096M |
| January 31, 2025 | 2.250M |
| December 31, 2024 | -16.38M |
| November 29, 2024 | -29.53M |
| October 31, 2024 | -48.48M |
| September 30, 2024 | -34.69M |
| August 30, 2024 | -28.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.05M |
| June 28, 2024 | -6.324M |
| May 31, 2024 | 1.297M |
| April 30, 2024 | 14.48M |
| March 29, 2024 | 19.48M |
| February 29, 2024 | 29.20M |
| January 31, 2024 | 47.68M |
| December 29, 2023 | 83.13M |
| November 30, 2023 | 101.01M |
| October 31, 2023 | 125.57M |
| September 29, 2023 | 127.24M |
| August 31, 2023 | 130.48M |
| July 31, 2023 | 137.05M |
| June 30, 2023 | 134.11M |
| May 31, 2023 | 140.98M |
| April 28, 2023 | 132.22M |
| March 31, 2023 | 138.62M |
| February 28, 2023 | 143.43M |
| January 31, 2023 | 148.96M |
| December 30, 2022 | 152.07M |
| November 30, 2022 | 166.08M |
| October 31, 2022 | 172.22M |
| September 30, 2022 | 165.11M |
| August 31, 2022 | 170.42M |
| July 29, 2022 | 165.99M |
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:LU2473801830", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2473801830", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |