Lumyna - European Debt-Government UCITS USD B Acc (LU2479963543)
32.63
0.00 (0.00%)
USD |
Sep 15 2026
LU2479963543 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 | 412.20M |
| July 31, 2026 | 386.04M |
| June 30, 2026 | 391.75M |
| May 29, 2026 | 395.72M |
| April 30, 2026 | 274.47M |
| March 31, 2026 | 251.76M |
| February 27, 2026 | 290.99M |
| January 30, 2026 | 312.90M |
| December 31, 2025 | 307.30M |
| November 28, 2025 | 1.276B |
| October 31, 2025 | 1.287B |
| September 30, 2025 | 1.185B |
| August 29, 2025 | 1.186B |
| July 31, 2025 | 1.154B |
| Date | Value |
|---|---|
| June 30, 2025 | 1.160B |
| May 30, 2025 | 1.142B |
| April 30, 2025 | 1.147B |
| March 31, 2025 | 1.198B |
| February 28, 2025 | 1.208B |
| January 31, 2025 | 1.220B |
| December 31, 2024 | 1.183B |
| November 29, 2024 | 264.21M |
| October 31, 2024 | 224.18M |
| September 30, 2024 | 217.85M |
| August 30, 2024 | 233.30M |
| July 31, 2024 | 440.44M |
| June 28, 2024 | 429.32M |
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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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:LU2479963543", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2479963543", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |