MEAG EuroInvest I (DE000A0HF483)
163.39
+1.41
(+0.87%)
EUR |
Sep 17 2026
DE000A0HF483 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 | 33.36M |
| July 31, 2026 | 30.16M |
| June 30, 2026 | 5.497M |
| May 29, 2026 | 52.15M |
| April 30, 2026 | 57.72M |
| March 31, 2026 | 52.15M |
| February 27, 2026 | 54.78M |
| January 30, 2026 | 64.78M |
| December 31, 2025 | 52.89M |
| November 28, 2025 | 38.36M |
| October 31, 2025 | 30.81M |
| September 30, 2025 | 26.56M |
| August 29, 2025 | 16.60M |
| July 31, 2025 | 5.110M |
| June 30, 2025 | 20.23M |
| May 30, 2025 | -45.32M |
| April 30, 2025 | -9.937M |
| March 31, 2025 | -10.17M |
| February 28, 2025 | -10.49M |
| January 31, 2025 | -9.893M |
| December 31, 2024 | -3.291M |
| November 29, 2024 | -4.117M |
| October 31, 2024 | -740678.0 |
| September 30, 2024 | -179142.0 |
| August 30, 2024 | 1.816M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.573M |
| June 28, 2024 | 3.911M |
| May 31, 2024 | 3.271M |
| April 30, 2024 | -12.61M |
| March 29, 2024 | -8.214M |
| February 29, 2024 | -6.627M |
| January 31, 2024 | -1.963M |
| December 29, 2023 | 1.707M |
| November 30, 2023 | -2.331M |
| October 31, 2023 | 4.725M |
| September 29, 2023 | 4.347M |
| August 31, 2023 | -622928.0 |
| July 31, 2023 | -16.63M |
| June 30, 2023 | -27.25M |
| May 31, 2023 | -64.69M |
| April 28, 2023 | -50.08M |
| March 31, 2023 | -50.19M |
| February 28, 2023 | -60.09M |
| January 31, 2023 | -69.34M |
| December 30, 2022 | -69.90M |
| November 30, 2022 | -75.52M |
| October 31, 2022 | -79.51M |
| September 30, 2022 | -82.67M |
| August 31, 2022 | -72.62M |
| July 29, 2022 | -50.61M |
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 |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0HF483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0HF483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |