SG Actions US Techno C (FR0000431538)
34.54
+0.07
(+0.21%)
EUR |
Oct 28 2026
FR0000431538 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 |
|---|---|
| September 30, 2026 | -24.86M |
| August 31, 2026 | -24.43M |
| July 31, 2026 | -24.84M |
| June 30, 2026 | -25.07M |
| May 29, 2026 | -26.46M |
| April 30, 2026 | -27.00M |
| March 31, 2026 | -25.05M |
| February 27, 2026 | -27.79M |
| January 30, 2026 | -173.46M |
| December 31, 2025 | -168.36M |
| November 28, 2025 | -166.70M |
| October 31, 2025 | -163.40M |
| September 30, 2025 | -395.67M |
| August 29, 2025 | -392.64M |
| July 31, 2025 | -311.97M |
| June 30, 2025 | -357.31M |
| May 30, 2025 | -361.50M |
| April 30, 2025 | -447.63M |
| March 31, 2025 | -493.58M |
| February 28, 2025 | -488.17M |
| January 31, 2025 | -332.88M |
| December 31, 2024 | -250.13M |
| November 29, 2024 | -31.27M |
| October 31, 2024 | 46.01M |
| September 30, 2024 | 279.14M |
| Date | Value |
|---|---|
| August 30, 2024 | 275.77M |
| July 31, 2024 | 195.35M |
| June 28, 2024 | 241.32M |
| May 31, 2024 | 244.20M |
| April 30, 2024 | 330.36M |
| March 29, 2024 | 377.08M |
| February 29, 2024 | 375.88M |
| January 31, 2024 | 370.20M |
| December 29, 2023 | 283.16M |
| November 30, 2023 | 63.32M |
| October 31, 2023 | -14.57M |
| September 29, 2023 | -15.18M |
| August 31, 2023 | -15.86M |
| July 31, 2023 | -15.87M |
| June 30, 2023 | -15.64M |
| May 31, 2023 | -15.98M |
| April 28, 2023 | -16.08M |
| March 31, 2023 | -14.45M |
| February 28, 2023 | -15.34M |
| January 31, 2023 | -16.25M |
| December 30, 2022 | -37.59M |
| November 30, 2022 | -36.75M |
| October 31, 2022 | -37.39M |
| September 30, 2022 | -35.91M |
| August 31, 2022 | -35.35M |
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:FR0000431538", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000431538", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |