onemarkets UC Global Multibrand 60 Fd C EUR Acc (LU3046603257)

112.64 +0.27 (+0.24%) EUR  |  Oct 06 2026
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LU3046603257 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
September 30, 2026 488.99M
August 31, 2026 459.94M
Date Value
July 31, 2026 424.65M

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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Caixabank Fondos Global Seleccion, FI 848227.0
Renta 4 Universal, FI -79960.00
Fondaneto, FI -3.457M
Fontibrefondo, FI -4.563M
IM 93 Renta A, FI -2.301M

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:LU3046603257", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3046603257", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.