onemarkets UC Global Multibrand 90 Fund - A (LU3046604222)

117.11 +0.37 (+0.32%) EUR  |  Sep 16 2026
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LU3046604222 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
August 31, 2026 155.07M
Date Value
July 31, 2026 128.63M

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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DWS Concept ARTS Dynamic -1.291M
Quality Global, FI 1.129M
WAM Global Allocation A, FI 996765.0
Trea Global Flexible, FI -3.360M
Abanca Renta Variable Mixta SP, FI 28.18M

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:LU3046604222", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3046604222", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.