Global Evolution Funds - Frtr Local Mrkts I-A EURH (LU3103616234)
1165.01
-0.12
(-0.01%)
EUR |
Oct 07 2026
LU3103616234 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 |
|---|---|
| September 30, 2026 | 23.15M |
| August 31, 2026 | 16.71M |
| July 31, 2026 | 16.63M |
| June 30, 2026 | -3.477M |
| May 29, 2026 | -3.764M |
| April 30, 2026 | 11.18M |
| March 31, 2026 | 11.18M |
| February 27, 2026 | 8.910M |
| January 30, 2026 | 8.143M |
| December 31, 2025 | 8.138M |
| November 28, 2025 | -307.79M |
| October 31, 2025 | -308.13M |
| September 30, 2025 | -108.95M |
| August 29, 2025 | -108.95M |
| July 31, 2025 | -108.95M |
| June 30, 2025 | -108.96M |
| May 30, 2025 | -108.94M |
| April 30, 2025 | -108.95M |
| March 31, 2025 | -108.97M |
| February 28, 2025 | -108.97M |
| January 31, 2025 | -108.96M |
| December 31, 2024 | -108.97M |
| November 29, 2024 | 199.32M |
| October 31, 2024 | 199.32M |
| September 30, 2024 | 1547.00 |
| Date | Value |
|---|---|
| August 30, 2024 | 913.00 |
| July 31, 2024 | 12059.00 |
| June 28, 2024 | 14034.00 |
| May 31, 2024 | -3239.00 |
| April 30, 2024 | 8048.00 |
| March 29, 2024 | 291.61M |
| February 29, 2024 | 291.61M |
| January 31, 2024 | 291.60M |
| December 29, 2023 | 291.61M |
| November 30, 2023 | 291.59M |
| October 31, 2023 | 291.59M |
| September 29, 2023 | 291.60M |
| August 31, 2023 | 291.59M |
| July 31, 2023 | 291.58M |
| June 30, 2023 | 291.59M |
| May 31, 2023 | 291.58M |
| April 28, 2023 | 291.59M |
| March 31, 2023 | -1348.00 |
| February 28, 2023 | 5857.00 |
| January 31, 2023 | 4625.00 |
| December 30, 2022 | -887.00 |
| November 30, 2022 | -689.00 |
| October 31, 2022 | 30.03M |
| September 30, 2022 | 30.03M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3103616234", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3103616234", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |