ERSTE RESPONSIBLE STOCK EUROPE V (AT0000A0WM11)
244.50
+1.17
(+0.48%)
EUR |
Sep 17 2026
AT0000A0WM11 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 | 10.79M |
| July 31, 2026 | 11.53M |
| June 30, 2026 | 9.961M |
| May 29, 2026 | 11.82M |
| April 30, 2026 | 13.42M |
| March 31, 2026 | 8.485M |
| February 27, 2026 | 9.626M |
| January 30, 2026 | 6.774M |
| December 31, 2025 | 2.042M |
| November 28, 2025 | 973498.0 |
| October 31, 2025 | 99379.00 |
| September 30, 2025 | 5.529M |
| August 29, 2025 | 4.624M |
| July 31, 2025 | 17.20M |
| June 30, 2025 | 17.97M |
| May 30, 2025 | 15.46M |
| April 30, 2025 | 13.36M |
| March 31, 2025 | 9.888M |
| February 28, 2025 | 7.354M |
| January 31, 2025 | 1.136M |
| December 31, 2024 | 1.754M |
| November 29, 2024 | 2.452M |
| October 31, 2024 | 4.082M |
| September 30, 2024 | -5067.00 |
| August 30, 2024 | 1.140M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.53M |
| June 28, 2024 | -10.94M |
| May 31, 2024 | -12.29M |
| April 30, 2024 | -12.55M |
| March 29, 2024 | -10.71M |
| February 29, 2024 | -8.831M |
| January 31, 2024 | -112403.0 |
| December 29, 2023 | 1.129M |
| November 30, 2023 | -2.538M |
| October 31, 2023 | -1.968M |
| September 29, 2023 | 51.85M |
| August 31, 2023 | -1.101B |
| July 31, 2023 | -1.079B |
| June 30, 2023 | -1.122B |
| May 31, 2023 | -1.141B |
| April 28, 2023 | -1.167B |
| March 31, 2023 | -1.162B |
| February 28, 2023 | -1.233B |
| January 31, 2023 | -1.228B |
| December 30, 2022 | -1.185B |
| November 30, 2022 | -1.158B |
| October 31, 2022 | -1.123B |
| September 30, 2022 | -1.166B |
| August 31, 2022 | -1.637M |
| July 29, 2022 | -20.34M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| AXA Europe Actions D | -39.53M |
| Comgest Growth Europe EUR Acc | -2.147B |
| GAM Star European Equity Ord Inc EUR | -12.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0WM11", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0WM11", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |