Ossiam Shiller Barclays Cape US Fund N1/A EUR (LU2743152618)
105.94
-0.42
(-0.39%)
EUR |
Sep 16 2026
LU2743152618 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 | 8.909M |
| July 31, 2026 | 9.229M |
| June 30, 2026 | 8.885M |
| May 29, 2026 | 11.01M |
| April 30, 2026 | 11.46M |
| March 31, 2026 | 12.79M |
| February 27, 2026 | 12.99M |
| January 30, 2026 | 13.80M |
| December 31, 2025 | 14.26M |
| November 28, 2025 | 13.04M |
| Date | Value |
|---|---|
| October 31, 2025 | 6.092M |
| September 30, 2025 | 5.374M |
| August 29, 2025 | 3.809M |
| July 31, 2025 | 3.990M |
| June 30, 2025 | 4.362M |
| May 30, 2025 | 3.624M |
| April 30, 2025 | 3.270M |
| March 31, 2025 | 2.515M |
| February 28, 2025 | 1.545M |
| January 31, 2025 | 956023.0 |
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
| AXA Indice USA A D | -35.53M |
| Amundi MSCI N Amer ESG Broad Transition ME C | 225.79M |
| Amundi S&P 500 Screened INDEX IE Dist | 100.57M |
| BNP Paribas Easy MSCI USA Min TE TC C | -224.21M |
| DPAM L Equities US SRI MSCI Index B EUR Cap | -57.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2743152618", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2743152618", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |