KBC Equity Fund Europe Institutional B Shares Cap (BE6258422797)
3308.28
-13.61
(-0.41%)
EUR |
Sep 15 2026
BE6258422797 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 | 135.90M |
| July 31, 2026 | 134.78M |
| June 30, 2026 | 126.89M |
| May 29, 2026 | 123.79M |
| April 30, 2026 | 118.93M |
| March 31, 2026 | 114.57M |
| February 27, 2026 | 115.82M |
| January 30, 2026 | 96.03M |
| December 31, 2025 | 84.79M |
| November 28, 2025 | 75.02M |
| October 31, 2025 | 63.16M |
| September 30, 2025 | 51.26M |
| August 29, 2025 | 41.41M |
| July 31, 2025 | 35.53M |
| June 30, 2025 | 29.45M |
| May 30, 2025 | 16.10M |
| April 30, 2025 | 12.19M |
| March 31, 2025 | 2.635M |
| February 28, 2025 | -9.156M |
| January 31, 2025 | -12.09M |
| December 31, 2024 | -11.25M |
| November 29, 2024 | -11.88M |
| October 31, 2024 | -11.66M |
| September 30, 2024 | -10.36M |
| August 30, 2024 | -7.636M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.910M |
| June 28, 2024 | -8.030M |
| May 31, 2024 | -3.050M |
| April 30, 2024 | -4.445M |
| March 29, 2024 | -6.864M |
| February 29, 2024 | -6.888M |
| January 31, 2024 | -3.634M |
| December 29, 2023 | -2.654M |
| November 30, 2023 | -2.096M |
| October 31, 2023 | -1.577M |
| September 29, 2023 | -2.510M |
| August 31, 2023 | -1.985M |
| July 31, 2023 | -2.703M |
| June 30, 2023 | -3.433M |
| May 31, 2023 | 25.20M |
| April 28, 2023 | 9.318M |
| March 31, 2023 | 11.24M |
| February 28, 2023 | -5.249M |
| January 31, 2023 | -8.227M |
| December 30, 2022 | -4.484M |
| November 30, 2022 | -7.387M |
| October 31, 2022 | -4.785M |
| September 30, 2022 | -13.64M |
| August 31, 2022 | -13.60M |
| July 29, 2022 | -13.78M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6258422797", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6258422797", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |