onemarkets Multi-Asset Value Fund MD EUR Inc (LU2595013934)
119.45
+0.13
(+0.11%)
EUR |
Sep 16 2026
LU2595013934 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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Unicaja Decidido A, FI | -1.656M |
| Fon Fineco Gestion, FI | -26.87M |
| Fonprofit, FI | 10.79M |
| Inverbanser, FI | -7508.00 |
| Merchfondo, FI | -8.347M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2595013934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2595013934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |