m4 - sigma select R (LU2865471929)
106.38
-0.27
(-0.25%)
EUR |
Sep 16 2026
LU2865471929 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 | -632385.0 |
| July 31, 2026 | -550907.0 |
| June 30, 2026 | -604964.0 |
| May 29, 2026 | -915412.0 |
| April 30, 2026 | -494175.0 |
| March 31, 2026 | -759153.0 |
| February 27, 2026 | -359450.0 |
| January 30, 2026 | -347209.0 |
| December 31, 2025 | -439676.0 |
| November 28, 2025 | -561944.0 |
| October 31, 2025 | -539185.0 |
| September 30, 2025 | -607278.0 |
| August 29, 2025 | -302420.0 |
| July 31, 2025 | -1.439M |
| June 30, 2025 | -1.551M |
| May 30, 2025 | -1.359M |
| April 30, 2025 | -1.388M |
| March 31, 2025 | -1.371M |
| February 28, 2025 | -1.885M |
| January 31, 2025 | -1.941M |
| December 31, 2024 | -1.942M |
| November 29, 2024 | -1.787M |
| October 31, 2024 | -1.888M |
| September 30, 2024 | -1.873M |
| August 30, 2024 | -2.044M |
| Date | Value |
|---|---|
| July 31, 2024 | -947310.0 |
| June 28, 2024 | -1.245M |
| May 31, 2024 | -1.228M |
| April 30, 2024 | -1.216M |
| March 29, 2024 | -1.309M |
| February 29, 2024 | -1.297M |
| January 31, 2024 | -1.294M |
| December 29, 2023 | -1.074M |
| November 30, 2023 | -986938.0 |
| October 31, 2023 | -892502.0 |
| September 29, 2023 | -851689.0 |
| August 31, 2023 | -806465.0 |
| July 31, 2023 | -772207.0 |
| June 30, 2023 | -312626.0 |
| May 31, 2023 | -303033.0 |
| April 28, 2023 | -751281.0 |
| March 31, 2023 | -791679.0 |
| February 28, 2023 | -355348.0 |
| January 31, 2023 | -417834.0 |
| December 30, 2022 | -580404.0 |
| November 30, 2022 | -607157.0 |
| October 31, 2022 | -555363.0 |
| September 30, 2022 | -367272.0 |
| August 31, 2022 | -261944.0 |
| July 29, 2022 | -334584.0 |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Director Growth B, FI | -3202.00 |
| ERSTE TARGET (A) (EUR) | -1.693M |
| C-QUADRAT ARTS Total Return Balanced EUR VI | -72.51M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | -349518.0 |
| Fonditalia Cross Asset Style Factor R | -4.180M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2865471929", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2865471929", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |