OP-Europe Index II A (FI0008802400)
272.31
+1.91
(+0.71%)
EUR |
Sep 17 2026
FI0008802400 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 | 155.60M |
| July 31, 2026 | 389.01M |
| June 30, 2026 | 390.59M |
| May 29, 2026 | 398.34M |
| April 30, 2026 | 387.12M |
| March 31, 2026 | 376.86M |
| February 27, 2026 | 298.76M |
| January 30, 2026 | 439.23M |
| December 31, 2025 | 363.42M |
| November 28, 2025 | 286.25M |
| October 31, 2025 | 355.94M |
| September 30, 2025 | 237.96M |
| August 29, 2025 | 209.56M |
| July 31, 2025 | 79.45M |
| June 30, 2025 | 243.26M |
| May 30, 2025 | 233.97M |
| April 30, 2025 | 221.85M |
| March 31, 2025 | 308.28M |
| February 28, 2025 | 357.38M |
| January 31, 2025 | 191.13M |
| December 31, 2024 | 238.29M |
| November 29, 2024 | 268.66M |
| October 31, 2024 | 284.84M |
| September 30, 2024 | 220.86M |
| August 30, 2024 | 213.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 240.28M |
| June 28, 2024 | 62.20M |
| May 31, 2024 | 81.14M |
| April 30, 2024 | 108.89M |
| March 29, 2024 | 79.04M |
| February 29, 2024 | 198.34M |
| January 31, 2024 | 176.22M |
| December 29, 2023 | 61.90M |
| November 30, 2023 | 62.78M |
| October 31, 2023 | 65.80M |
| September 29, 2023 | 91.18M |
| August 31, 2023 | 109.49M |
| July 31, 2023 | -31.60M |
| June 30, 2023 | -42.75M |
| May 31, 2023 | 78.91M |
| April 28, 2023 | 69.59M |
| March 31, 2023 | 61.36M |
| February 28, 2023 | -36.05M |
| January 31, 2023 | -6.070M |
| December 30, 2022 | 61.03M |
| November 30, 2022 | -79.69M |
| October 31, 2022 | -192.89M |
| September 30, 2022 | -155.34M |
| August 31, 2022 | -425.11M |
| July 29, 2022 | -253.28M |
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
| Pictet-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| DPAM DBI-RDT B Equities EMU Index R | 472.03M |
| KBC Index Fund Euroland Classic Shares Cap | 7.867M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008802400", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008802400", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |