DNCA Invest Financial Credit ID (LU2972984533)

99.27 +0.21 (+0.21%) EUR  |  Sep 17 2026
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LU2972984533 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 22.01M
July 31, 2026 24.01M
June 30, 2026 24.01M
May 29, 2026 26.00M
April 30, 2026 28.01M
Date Value
March 31, 2026 28.01M
February 27, 2026 30.01M
January 30, 2026 30.00M
December 31, 2025 59.99M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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KBC Bonds High Interest Cap -216.41M
Pictet-EUR Bonds-P -23.24M
Mediolanum International Bond L Hgd B -73.59M
Bankinter Renta Fija Largo Plazo R, FI -32.84M
Laboral Kutxa Aktibo Hego, FI -31.33M

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:LU2972984533", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2972984533", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.