Interfund Equity Tactical Allocation Fund A EUR (LU2676764884)
10.38
+0.01
(+0.06%)
EUR |
Sep 16 2026
LU2676764884 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 | 67.55M |
| July 31, 2026 | 77.71M |
| June 30, 2026 | 112.54M |
| May 29, 2026 | 165.96M |
| April 30, 2026 | 240.87M |
| March 31, 2026 | 250.20M |
| February 27, 2026 | 256.68M |
| January 30, 2026 | 221.02M |
| December 31, 2025 | 352.15M |
| November 28, 2025 | 357.97M |
| October 31, 2025 | 351.78M |
| Date | Value |
|---|---|
| September 30, 2025 | 297.49M |
| August 29, 2025 | 301.50M |
| July 31, 2025 | 302.28M |
| June 30, 2025 | 323.40M |
| May 30, 2025 | 253.51M |
| April 30, 2025 | 179.27M |
| March 31, 2025 | 179.36M |
| February 28, 2025 | 188.15M |
| January 31, 2025 | 180.20M |
| December 31, 2024 | 128.59M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2676764884", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2676764884", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |