BL Global 75 Z EUR Acc (LU2700257574)
125.27
-0.59
(-0.47%)
EUR |
Sep 15 2026
LU2700257574 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 | 75.02M |
| July 31, 2026 | 73.68M |
| June 30, 2026 | 72.18M |
| May 29, 2026 | 91.25M |
| April 30, 2026 | 94.80M |
| March 31, 2026 | 89.58M |
| February 27, 2026 | 84.69M |
| January 30, 2026 | 81.43M |
| December 31, 2025 | 71.82M |
| November 28, 2025 | 73.52M |
| October 31, 2025 | 69.47M |
| September 30, 2025 | 56.93M |
| August 29, 2025 | 37.05M |
| July 31, 2025 | 39.27M |
| June 30, 2025 | 26.90M |
| May 30, 2025 | -2.583M |
| April 30, 2025 | -8.887M |
| March 31, 2025 | -15.24M |
| February 28, 2025 | -15.58M |
| January 31, 2025 | -20.11M |
| December 31, 2024 | -28.80M |
| November 29, 2024 | -40.79M |
| October 31, 2024 | -55.31M |
| September 30, 2024 | -46.50M |
| August 30, 2024 | -38.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.312M |
| June 28, 2024 | -1.223M |
| May 31, 2024 | 5.054M |
| April 30, 2024 | 5.067M |
| March 29, 2024 | 8.620M |
| February 29, 2024 | 37.09M |
| January 31, 2024 | 7.660M |
| December 29, 2023 | -12.75M |
| November 30, 2023 | -15.51M |
| October 31, 2023 | -5.760M |
| September 29, 2023 | -3.766M |
| August 31, 2023 | -6.899M |
| July 31, 2023 | -38.52M |
| June 30, 2023 | -35.31M |
| May 31, 2023 | -34.45M |
| April 28, 2023 | -31.17M |
| March 31, 2023 | -25.24M |
| February 28, 2023 | -49.90M |
| January 31, 2023 | -8.960M |
| December 30, 2022 | 28.32M |
| November 30, 2022 | 34.15M |
| October 31, 2022 | 34.17M |
| September 30, 2022 | 33.36M |
| August 31, 2022 | 42.90M |
| July 29, 2022 | 44.07M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2700257574", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2700257574", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |