onemarkets Generali Multi-Asset Consv Fd CD EURDis (LU2595019469)
105.26
+0.09
(+0.09%)
EUR |
Sep 16 2026
LU2595019469 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 | 719.94M |
| July 31, 2026 | 667.71M |
| June 30, 2026 | 588.85M |
| May 29, 2026 | 525.01M |
| April 30, 2026 | 437.44M |
| March 31, 2026 | 385.96M |
| February 27, 2026 | 317.25M |
| January 30, 2026 | 297.69M |
| December 31, 2025 | 325.59M |
| November 28, 2025 | 382.53M |
| October 31, 2025 | 434.47M |
| September 30, 2025 | 471.59M |
| August 29, 2025 | 507.10M |
| July 31, 2025 | 536.55M |
| Date | Value |
|---|---|
| June 30, 2025 | 560.64M |
| May 30, 2025 | 577.71M |
| April 30, 2025 | 596.04M |
| March 31, 2025 | 608.96M |
| February 28, 2025 | 591.10M |
| January 31, 2025 | 571.80M |
| December 31, 2024 | 537.00M |
| November 29, 2024 | 462.90M |
| October 31, 2024 | 415.71M |
| September 30, 2024 | 384.87M |
| August 30, 2024 | 356.28M |
| July 31, 2024 | 334.81M |
| June 28, 2024 | 301.72M |
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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Average
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Median
1 Year Fund Level Flows Benchmarks
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2595019469", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2595019469", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |