R&CO WM Fd Unity Global Allocation Eq EUR AR INC (LU2538715983)

105.54 +1.15 (+1.10%) EUR  |  Sep 17 2026
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LU2538715983 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 11.32M
July 31, 2026 10.77M
June 30, 2026 9.396M
May 29, 2026 9.464M
April 30, 2026 10.96M
March 31, 2026 8.001M
February 27, 2026 4.971M
January 30, 2026 3.245M
December 31, 2025 -1.873M
November 28, 2025 -3.591M
October 31, 2025 -3.591M
September 30, 2025 -3.591M
August 29, 2025 -3.591M
July 31, 2025 -3.591M
June 30, 2025 -3.591M
Date Value
May 30, 2025 -94326.00
April 30, 2025 -94326.00
March 31, 2025 280347.0
February 28, 2025 358138.0
January 31, 2025 504068.0
December 31, 2024 831120.0
November 29, 2024 831113.0
October 31, 2024 968029.0
September 30, 2024 1.647M
August 30, 2024 1.647M
July 31, 2024 1.647M
June 28, 2024 889888.0
May 31, 2024 1.064M
April 30, 2024 1.117M
March 29, 2024 1.237M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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DNB Fund - Future Waves A (ACC) EUR -24.26M
Cinvest Multigestion/Creand World Equities I, FI -2.311M
Financialfond A, FI 433372.0
Fonvalcem A, FI 191741.0
Gesinter World Selection, FI 511948.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2538715983", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2538715983", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.