Cleome Index USA Equities VB EUR Dis (LU2898892646)
1723.87
-9.48
(-0.55%)
EUR |
Sep 15 2026
LU2898892646 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 | 420.91M |
| July 31, 2026 | 361.89M |
| June 30, 2026 | 181.19M |
| May 29, 2026 | 335.20M |
| April 30, 2026 | 300.97M |
| March 31, 2026 | 431.60M |
| February 27, 2026 | 406.87M |
| January 30, 2026 | 385.06M |
| December 31, 2025 | 296.43M |
| November 28, 2025 | 262.47M |
| October 31, 2025 | 195.29M |
| September 30, 2025 | 229.14M |
| August 29, 2025 | 171.71M |
| July 31, 2025 | 278.02M |
| June 30, 2025 | 386.07M |
| May 30, 2025 | 292.13M |
| April 30, 2025 | 414.21M |
| March 31, 2025 | 310.52M |
| February 28, 2025 | 448.86M |
| January 31, 2025 | 449.91M |
| December 31, 2024 | 503.03M |
| November 29, 2024 | 446.82M |
| October 31, 2024 | 419.15M |
| September 30, 2024 | 521.76M |
| August 30, 2024 | 462.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 240.40M |
| June 28, 2024 | 249.13M |
| May 31, 2024 | 254.52M |
| April 30, 2024 | 36.03M |
| March 29, 2024 | -17.65M |
| February 29, 2024 | 20.75M |
| January 31, 2024 | 20.44M |
| December 29, 2023 | 70.10M |
| November 30, 2023 | 163.22M |
| October 31, 2023 | 217.93M |
| September 29, 2023 | 202.13M |
| August 31, 2023 | 244.90M |
| July 31, 2023 | 229.25M |
| June 30, 2023 | 108.32M |
| May 31, 2023 | 58.03M |
| April 28, 2023 | 191.95M |
| March 31, 2023 | 63.42M |
| February 28, 2023 | -88.41M |
| January 31, 2023 | -51.61M |
| December 30, 2022 | 218.72M |
| November 30, 2022 | 88.53M |
| October 31, 2022 | 9.236M |
| September 30, 2022 | -24.08M |
| August 31, 2022 | -3.982M |
| July 29, 2022 | 49.82M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | -18.31M |
| Bankinter Indice America R, FI | 13.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2898892646", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2898892646", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |