Lumyna-MW TOPS (MN) UCITS EUR C Acc (LU2613671069)
122.69
-0.03
(-0.02%)
EUR |
Sep 15 2026
LU2613671069 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 | -353.62M |
| July 31, 2026 | -308.40M |
| June 30, 2026 | -315.01M |
| May 29, 2026 | -293.58M |
| April 30, 2026 | -244.19M |
| March 31, 2026 | -240.43M |
| February 27, 2026 | -245.44M |
| January 30, 2026 | -244.61M |
| December 31, 2025 | -24.17M |
| November 28, 2025 | -26.36M |
| October 31, 2025 | -29.72M |
| September 30, 2025 | -34.14M |
| August 29, 2025 | -37.66M |
| July 31, 2025 | -29.90M |
| June 30, 2025 | -34.12M |
| May 30, 2025 | 157.38M |
| April 30, 2025 | 86.93M |
| March 31, 2025 | 102.02M |
| February 28, 2025 | 85.26M |
| January 31, 2025 | 141.49M |
| December 31, 2024 | 117.22M |
| November 29, 2024 | 178.41M |
| Date | Value |
|---|---|
| October 31, 2024 | 316.91M |
| September 30, 2024 | 294.23M |
| August 30, 2024 | 325.68M |
| July 31, 2024 | 325.28M |
| June 28, 2024 | 326.86M |
| May 31, 2024 | 124.25M |
| April 30, 2024 | 243.81M |
| March 29, 2024 | 243.42M |
| February 29, 2024 | 269.07M |
| January 31, 2024 | 179.57M |
| December 29, 2023 | 185.26M |
| November 30, 2023 | 157.58M |
| October 31, 2023 | 53.72M |
| September 29, 2023 | 81.65M |
| August 31, 2023 | 2.921M |
| July 31, 2023 | 4.879M |
| June 30, 2023 | 20.76M |
| May 31, 2023 | -11.15M |
| April 28, 2023 | -102.81M |
| March 31, 2023 | -121.53M |
| February 28, 2023 | -91.07M |
| January 31, 2023 | 138.52M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2613671069", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2613671069", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |