Vontobel Fd European Eq Income Plus E EUR Acc (LU2967768586)
124.60
+0.63
(+0.51%)
EUR |
Sep 16 2026
LU2967768586 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 | 66.47M |
| July 31, 2026 | 71.61M |
| June 30, 2026 | 70.07M |
| Date | Value |
|---|---|
| May 29, 2026 | 70.34M |
| April 30, 2026 | 79.07M |
| March 31, 2026 | 72.38M |
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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Median
1 Year Fund Level Flows Benchmarks
| Santander European Dividend A | 6.637M |
| BNP Paribas Sust Europe Div Classic Dis | -31.38M |
| DPAM B Equities Europe Dividend A | -4.453M |
| HSBC Europe Equity Income AD | 2.623M |
| GS Europe EQ Inc-P Dis EUR | 166.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2967768586", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2967768586", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |