Exane Funds 1 - Ceres G (LU2681453036)
116.87
-0.47
(-0.40%)
EUR |
Sep 15 2026
LU2681453036 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 | -61.89M |
| July 31, 2026 | -59.46M |
| June 30, 2026 | -56.79M |
| May 29, 2026 | -47.05M |
| April 30, 2026 | -32.24M |
| March 31, 2026 | -24.89M |
| February 27, 2026 | -7.163M |
| January 30, 2026 | -12.61M |
| December 31, 2025 | -18.84M |
| November 28, 2025 | -19.48M |
| October 31, 2025 | -29.63M |
| September 30, 2025 | -29.35M |
| August 29, 2025 | -27.11M |
| July 31, 2025 | -26.99M |
| June 30, 2025 | -22.86M |
| May 30, 2025 | -29.86M |
| April 30, 2025 | -20.92M |
| March 31, 2025 | -12.20M |
| February 28, 2025 | -2.172M |
| January 31, 2025 | 19.35M |
| December 31, 2024 | 33.51M |
| November 29, 2024 | 29.16M |
| October 31, 2024 | 30.93M |
| September 30, 2024 | 28.18M |
| August 30, 2024 | 14.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.02M |
| June 28, 2024 | -3.214M |
| May 31, 2024 | -8.298M |
| April 30, 2024 | -35.39M |
| March 29, 2024 | -48.06M |
| February 29, 2024 | -108.43M |
| January 31, 2024 | -120.00M |
| December 29, 2023 | -146.66M |
| November 30, 2023 | -157.31M |
| October 31, 2023 | -167.06M |
| September 29, 2023 | -175.70M |
| August 31, 2023 | -173.57M |
| July 31, 2023 | -194.37M |
| June 30, 2023 | -243.06M |
| May 31, 2023 | -263.27M |
| April 28, 2023 | -266.22M |
| March 31, 2023 | -266.04M |
| February 28, 2023 | -258.88M |
| January 31, 2023 | -248.07M |
| December 30, 2022 | -233.61M |
| November 30, 2022 | -214.44M |
| October 31, 2022 | -197.76M |
| September 30, 2022 | -188.58M |
| August 31, 2022 | -180.86M |
| July 29, 2022 | -171.73M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2681453036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2681453036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |