Triodos Pioneer Impact Fund R-G-EUR cap (LU2723591728)
29.14
-0.06
(-0.21%)
EUR |
Sep 16 2026
LU2723591728 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 | 19.42M |
| July 31, 2026 | 1.626M |
| June 30, 2026 | -5.938M |
| May 29, 2026 | -22.42M |
| April 30, 2026 | -22.26M |
| March 31, 2026 | -38.57M |
| February 27, 2026 | -37.17M |
| January 30, 2026 | -42.49M |
| December 31, 2025 | -42.22M |
| November 28, 2025 | -37.25M |
| October 31, 2025 | -35.61M |
| September 30, 2025 | -33.37M |
| August 29, 2025 | -32.63M |
| July 31, 2025 | -30.29M |
| June 30, 2025 | -7.766M |
| May 30, 2025 | -3.298M |
| April 30, 2025 | -6.899M |
| March 31, 2025 | -11.19M |
| February 28, 2025 | -13.29M |
| January 31, 2025 | -11.70M |
| December 31, 2024 | -9.408M |
| November 29, 2024 | -13.72M |
| October 31, 2024 | -12.87M |
| September 30, 2024 | -17.77M |
| August 30, 2024 | -14.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.53M |
| June 28, 2024 | -30.66M |
| May 31, 2024 | -39.31M |
| April 30, 2024 | -27.75M |
| March 29, 2024 | -17.06M |
| February 29, 2024 | -8.630M |
| January 31, 2024 | -1.856M |
| December 29, 2023 | 1.948M |
| November 30, 2023 | 8.593M |
| October 31, 2023 | 9.603M |
| September 29, 2023 | 18.55M |
| August 31, 2023 | 17.47M |
| July 31, 2023 | 17.28M |
| June 30, 2023 | 18.82M |
| May 31, 2023 | 23.37M |
| April 28, 2023 | 21.33M |
| March 31, 2023 | 22.81M |
| February 28, 2023 | 22.70M |
| January 31, 2023 | 22.58M |
| December 30, 2022 | 26.34M |
| November 30, 2022 | 34.80M |
| October 31, 2022 | 47.73M |
| September 30, 2022 | 52.44M |
| August 31, 2022 | 59.64M |
| July 29, 2022 | 65.45M |
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:LU2723591728", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2723591728", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |