CPR Invest Artificial Intelligence M2 EUR Acc (LU2860961403)

150.54 +1.28 (+0.86%) EUR  |  Sep 16 2026
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LU2860961403 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 286.98M
July 31, 2026 288.83M
June 30, 2026 288.19M
May 29, 2026 312.84M
April 30, 2026 301.01M
March 31, 2026 299.57M
Date Value
February 27, 2026 335.13M
January 30, 2026 366.05M
December 31, 2025 391.40M
November 28, 2025 400.87M
October 31, 2025 416.44M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Finaltis Funds Digital Leaders I CAP 1.716M
AB SICAV I-International Technology Pf C EUR 920.28M
Symphonia Lux SICAV Artificial Intelligence R Dis -6.385M
JPM Europe Dynamic Technologies X Acc EUR -82.15M
BZ Fine Fund - Digital A (EUR) 901853.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2860961403", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2860961403", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.