onemarkets Global Mltbrand Slcn Fund C HUF Acc (LU3201286922)
97.43
-0.56
(-0.57%)
HUF |
Sep 15 2026
LU3201286922 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 | 325.87M |
| July 31, 2026 | 289.38M |
| June 30, 2026 | 269.23M |
| May 29, 2026 | 266.13M |
| April 30, 2026 | 259.51M |
| March 31, 2026 | 280.81M |
| February 27, 2026 | 285.33M |
| January 30, 2026 | 367.09M |
| December 31, 2025 | 451.96M |
| November 28, 2025 | 506.46M |
| October 31, 2025 | 556.31M |
| September 30, 2025 | 603.04M |
| August 29, 2025 | 624.88M |
| July 31, 2025 | 657.41M |
| Date | Value |
|---|---|
| June 30, 2025 | 690.56M |
| May 30, 2025 | 721.33M |
| April 30, 2025 | 752.64M |
| March 31, 2025 | 773.88M |
| February 28, 2025 | 764.13M |
| January 31, 2025 | 698.60M |
| December 31, 2024 | 650.78M |
| November 29, 2024 | 595.89M |
| October 31, 2024 | 548.35M |
| September 30, 2024 | 507.00M |
| August 30, 2024 | 474.99M |
| July 31, 2024 | 436.61M |
| June 28, 2024 | 377.49M |
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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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:LU3201286922", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3201286922", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |