onemarkets Fidelity World Equity Inc C HUF Acc (LU2798972001)
109.06
-0.83
(-0.76%)
HUF |
Sep 15 2026
LU2798972001 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 | -134.90M |
| July 31, 2026 | 100.26M |
| June 30, 2026 | 642.90M |
| May 29, 2026 | 1.557B |
| April 30, 2026 | 2.221B |
| March 31, 2026 | 2.591B |
| February 27, 2026 | 3.078B |
| January 30, 2026 | 3.668B |
| December 31, 2025 | 4.106B |
| November 28, 2025 | 4.418B |
| October 31, 2025 | 4.794B |
| September 30, 2025 | 4.892B |
| August 29, 2025 | 4.851B |
| July 31, 2025 | 4.720B |
| June 30, 2025 | 4.382B |
| May 30, 2025 | 3.685B |
| April 30, 2025 | 3.122B |
| March 31, 2025 | 2.849B |
| Date | Value |
|---|---|
| February 28, 2025 | 2.513B |
| January 31, 2025 | 2.139B |
| December 31, 2024 | 1.862B |
| November 29, 2024 | 1.575B |
| October 31, 2024 | 1.266B |
| September 30, 2024 | 1.046B |
| August 30, 2024 | 906.00M |
| July 31, 2024 | 898.33M |
| June 28, 2024 | 852.09M |
| May 31, 2024 | 926.59M |
| April 30, 2024 | 1.000B |
| March 29, 2024 | 975.07M |
| February 29, 2024 | 962.09M |
| January 31, 2024 | 908.24M |
| December 29, 2023 | 863.46M |
| November 30, 2023 | 1.013B |
| October 31, 2023 | 1.020B |
| September 29, 2023 | 953.31M |
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:LU2798972001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2798972001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |