Global Index o.p.f. IAD Investments (SK3210000020)
0.0692
0.00 (0.00%)
EUR |
Sep 16 2026
SK3210000020 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 | 3.430M |
| July 31, 2026 | 4.652M |
| June 30, 2026 | 9.263M |
| May 29, 2026 | 9.929M |
| April 30, 2026 | 14.00M |
| March 31, 2026 | 9.118M |
| February 27, 2026 | 6.743M |
| January 30, 2026 | 7.349M |
| December 31, 2025 | 1.866M |
| November 28, 2025 | -448869.0 |
| October 31, 2025 | -4.708M |
| September 30, 2025 | -3.015M |
| August 29, 2025 | -1.831M |
| July 31, 2025 | -1.709M |
| June 30, 2025 | -571996.0 |
| May 30, 2025 | -2.579M |
| April 30, 2025 | -7.388M |
| March 31, 2025 | -5.829M |
| February 28, 2025 | -5.225M |
| January 31, 2025 | -12.85M |
| December 31, 2024 | -13.02M |
| November 29, 2024 | -10.73M |
| October 31, 2024 | -13.39M |
| September 30, 2024 | -13.29M |
| August 30, 2024 | -16.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.28M |
| June 28, 2024 | -16.27M |
| May 31, 2024 | -16.28M |
| April 30, 2024 | -15.46M |
| March 29, 2024 | -15.28M |
| February 29, 2024 | -14.45M |
| January 31, 2024 | -6.371M |
| December 29, 2023 | -6.425M |
| November 30, 2023 | -4.178M |
| October 31, 2023 | -1.552M |
| September 29, 2023 | -1.483M |
| August 31, 2023 | -1.165M |
| July 31, 2023 | -3.605M |
| June 30, 2023 | -6.285M |
| May 31, 2023 | -3.467M |
| April 28, 2023 | -3.449M |
| March 31, 2023 | -3.574M |
| February 28, 2023 | -5.386M |
| January 31, 2023 | -2.352M |
| December 30, 2022 | -1.981M |
| November 30, 2022 | -4.097M |
| October 31, 2022 | -4.719M |
| September 30, 2022 | -4.641M |
| August 31, 2022 | -2.261M |
| July 29, 2022 | -10.84M |
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:SK3210000020", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SK3210000020", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |