Tweedy Browne International Value (EUR) IX (LU3124528392)
109.73
-0.39
(-0.35%)
EUR |
Sep 15 2026
LU3124528392 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 | 2.742M |
| July 31, 2026 | 2.366M |
| June 30, 2026 | 2.860M |
| May 29, 2026 | 4.027M |
| April 30, 2026 | 6.931M |
| March 31, 2026 | 1.829M |
| February 27, 2026 | 1.601M |
| January 30, 2026 | 5.486M |
| December 31, 2025 | 4.299M |
| November 28, 2025 | 3.269M |
| October 31, 2025 | 1.698M |
| September 30, 2025 | -5.008M |
| August 29, 2025 | -7.094M |
| July 31, 2025 | -7.820M |
| June 30, 2025 | -8.278M |
| May 30, 2025 | -7.613M |
| April 30, 2025 | -8.933M |
| March 31, 2025 | -8.174M |
| February 28, 2025 | -7.331M |
| January 31, 2025 | -12.91M |
| December 31, 2024 | -11.69M |
| November 29, 2024 | -11.05M |
| October 31, 2024 | -9.420M |
| September 30, 2024 | -2.505M |
| August 30, 2024 | -2.069M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.589M |
| June 28, 2024 | -1.705M |
| May 31, 2024 | -1.685M |
| April 30, 2024 | -2.100M |
| March 29, 2024 | -2.361M |
| February 29, 2024 | -4.227M |
| January 31, 2024 | -5.257M |
| December 29, 2023 | -5.002M |
| November 30, 2023 | -7.847M |
| October 31, 2023 | -8.573M |
| September 29, 2023 | -9.970M |
| August 31, 2023 | -9.613M |
| July 31, 2023 | -5.536M |
| June 30, 2023 | -4.575M |
| May 31, 2023 | -4.321M |
| April 28, 2023 | -3.619M |
| March 31, 2023 | -4.070M |
| February 28, 2023 | -4.370M |
| January 31, 2023 | -1.708M |
| December 30, 2022 | -2.227M |
| November 30, 2022 | 946334.0 |
| October 31, 2022 | 2.231M |
| September 30, 2022 | 4.286M |
| August 31, 2022 | 3.972M |
| July 29, 2022 | -319330.0 |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3124528392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3124528392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |