Avaron Emerging Europe Fund E (EE3600108874)
43.72
-0.21
(-0.47%)
EUR |
Sep 15 2026
EE3600108874 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 | 44.14M |
| July 31, 2026 | 46.13M |
| June 30, 2026 | 46.10M |
| May 29, 2026 | 50.35M |
| April 30, 2026 | 44.06M |
| March 31, 2026 | 45.96M |
| February 27, 2026 | 50.69M |
| January 30, 2026 | 34.92M |
| December 31, 2025 | 32.19M |
| November 28, 2025 | 23.27M |
| October 31, 2025 | 18.35M |
| September 30, 2025 | 18.43M |
| August 29, 2025 | 15.78M |
| July 31, 2025 | 10.19M |
| June 30, 2025 | 7.930M |
| May 30, 2025 | 2.883M |
| April 30, 2025 | 2.739M |
| March 31, 2025 | -493314.0 |
| February 28, 2025 | -1.969M |
| January 31, 2025 | 7.067M |
| December 31, 2024 | -2.675M |
| November 29, 2024 | -4.317M |
| October 31, 2024 | -5.529M |
| September 30, 2024 | -7.089M |
| August 30, 2024 | -6.984M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.879M |
| June 28, 2024 | -6.503M |
| May 31, 2024 | -6.169M |
| April 30, 2024 | -6.176M |
| March 29, 2024 | -6.398M |
| February 29, 2024 | -5.393M |
| January 31, 2024 | -4.032M |
| December 29, 2023 | 3.452M |
| November 30, 2023 | 3.675M |
| October 31, 2023 | 5.223M |
| September 29, 2023 | 5.619M |
| August 31, 2023 | 5.909M |
| July 31, 2023 | 5.420M |
| June 30, 2023 | 5.180M |
| May 31, 2023 | 4.802M |
| April 28, 2023 | 4.705M |
| March 31, 2023 | 4.671M |
| February 28, 2023 | 490712.0 |
| January 31, 2023 | -1.942M |
| December 30, 2022 | -2.447M |
| November 30, 2022 | -1.998M |
| October 31, 2022 | -2.291M |
| September 30, 2022 | -17.90M |
| August 31, 2022 | -18.02M |
| July 29, 2022 | -15.95M |
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:EE3600108874", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EE3600108874", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |