Lumyna - European Dbt-Securitised UCITS GBP B Inc (LU2479965324)
13.90
+0.01
(+0.07%)
GBP |
Sep 15 2026
LU2479965324 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 | 12.78M |
| July 31, 2026 | 12.14M |
| June 30, 2026 | 10.80M |
| May 29, 2026 | 9.982M |
| April 30, 2026 | 8.585M |
| March 31, 2026 | 9.087M |
| February 27, 2026 | 10.65M |
| January 30, 2026 | 9.993M |
| December 31, 2025 | 9.472M |
| November 28, 2025 | 11.79M |
| October 31, 2025 | 12.15M |
| September 30, 2025 | 11.34M |
| August 29, 2025 | 11.84M |
| July 31, 2025 | 12.17M |
| Date | Value |
|---|---|
| June 30, 2025 | 10.87M |
| May 30, 2025 | 11.11M |
| April 30, 2025 | 11.74M |
| March 31, 2025 | 13.03M |
| February 28, 2025 | 3.254M |
| January 31, 2025 | -101.40M |
| December 31, 2024 | -124.06M |
| November 29, 2024 | -126.60M |
| October 31, 2024 | -125.36M |
| September 30, 2024 | -106.36M |
| August 30, 2024 | -105.71M |
| July 31, 2024 | -139.73M |
| June 28, 2024 | -134.84M |
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:LU2479965324", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2479965324", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |