onemarkets BlackRock Global Dvsfd Bal E EUR Acc (LU2673944075)
99.47
+0.06
(+0.06%)
EUR |
Sep 16 2026
LU2673944075 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 | 41.96M |
| July 31, 2026 | 105.09M |
| June 30, 2026 | 307.42M |
| May 29, 2026 | 568.65M |
| April 30, 2026 | 872.66M |
| March 31, 2026 | 1.045B |
| February 27, 2026 | 1.312B |
| January 30, 2026 | 1.809B |
| December 31, 2025 | 2.537B |
| November 28, 2025 | 3.043B |
| Date | Value |
|---|---|
| October 31, 2025 | 3.448B |
| September 30, 2025 | 3.604B |
| August 29, 2025 | 3.634B |
| July 31, 2025 | 3.570B |
| June 30, 2025 | 3.467B |
| May 30, 2025 | 3.278B |
| April 30, 2025 | 3.047B |
| March 31, 2025 | 2.919B |
| February 28, 2025 | 2.705B |
| January 31, 2025 | 2.223B |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| Fonradar Internacional A, FI | 129845.0 |
| Epsilon DLongRun | -36912.00 |
| Millennium Global Opportunities P | -1.507M |
| smart-invest - HELIOS AR - A | -6.891M |
| Baumann and Partners - Premium Select | -522180.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2673944075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2673944075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |