MS INVF Parametric Commodity Fund ZH (EUR) Acc (LU2607330367)

25.09 -0.04 (-0.16%) EUR  |  Sep 16 2026
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LU2607330367 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
August 31, 2026 33.65M
July 31, 2026 33.55M
June 30, 2026 36.09M
May 29, 2026 34.29M
April 30, 2026 34.48M
March 31, 2026 31.78M
February 27, 2026 29.27M
January 30, 2026 23.79M
December 31, 2025 20.41M
November 28, 2025 19.92M
Date Value
October 31, 2025 7.080M
September 30, 2025 6.089M
August 29, 2025 3.093M
July 31, 2025 2.090M
June 30, 2025 584996.0
May 30, 2025 24539.00
April 30, 2025 111.00
March 31, 2025 -753.00
February 28, 2025 3162.00

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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1 Year Fund Level Flows Benchmarks

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Amundi S.F. - EUR Commodities E EUR C -6.508M
KBC Participation Comdts Inst Discretionary Sh Cap 118.73M
L&G Commodity Index Fund I EUR Acc -79.52M
IQAM Strategic Commodity Fund (RVA) 1.149M
Raiffeisen-Active-Commodities R A 6.835M

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:LU2607330367", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2607330367", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.