onemarkets Multi-Asset Value Fund AD EUR Inc (LU2595012456)
113.33
+0.12
(+0.11%)
EUR |
Sep 16 2026
LU2595012456 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 | 979.45M |
| July 31, 2026 | 936.67M |
| June 30, 2026 | 889.12M |
| May 29, 2026 | 814.47M |
| April 30, 2026 | 719.29M |
| March 31, 2026 | 625.57M |
| February 27, 2026 | 493.01M |
| January 30, 2026 | 373.58M |
| December 31, 2025 | 296.29M |
| November 28, 2025 | 269.78M |
| October 31, 2025 | 212.28M |
| September 30, 2025 | 136.70M |
| August 29, 2025 | 107.21M |
| July 31, 2025 | 93.63M |
| Date | Value |
|---|---|
| June 30, 2025 | 86.45M |
| May 30, 2025 | 95.56M |
| April 30, 2025 | 101.14M |
| March 31, 2025 | 101.67M |
| February 28, 2025 | 99.12M |
| January 31, 2025 | 97.58M |
| December 31, 2024 | 98.17M |
| November 29, 2024 | 94.09M |
| October 31, 2024 | 88.51M |
| September 30, 2024 | 83.27M |
| August 30, 2024 | 81.03M |
| July 31, 2024 | 80.84M |
| June 28, 2024 | 78.73M |
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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Median
1 Year Fund Level Flows Benchmarks
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2595012456", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2595012456", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |