CB Accent Lux Challenge Balanced B EUR Cap (LU2548901383)

193.36 -0.43 (-0.22%) EUR  |  Oct 08 2026
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LU2548901383 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
September 30, 2026 4.885M
August 31, 2026 4.631M
July 31, 2026 4.326M
June 30, 2026 1.290M
May 29, 2026 1.041M
April 30, 2026 607949.0
Date Value
March 31, 2026 337526.0
February 27, 2026 -974406.0
January 30, 2026 -490473.0
December 31, 2025 -960132.0
November 28, 2025 -647399.0

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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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Arquia Banca Income Rvmi A, FI 282442.0
Unicaja Capital Financiero A, FI 37.09M
Fondguissona, FI 7.680M
Fonengin ISR A, FI -16.68M
DB Conservador B, FI 47.32M

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:LU2548901383", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2548901383", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.