R&CO WM Fd Unity Global Allocation Eq EUR CR INC (LU2538716015)
100.11
+1.09
(+1.11%)
EUR |
Sep 17 2026
LU2538716015 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 | 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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
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:LU2538716015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2538716015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |