SG Actions Luxe C (FR0000988503)
657.41
+3.19
(+0.49%)
EUR |
Sep 16 2026
FR0000988503 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 | -63.65M |
| July 31, 2026 | -63.56M |
| June 30, 2026 | -63.61M |
| May 29, 2026 | -62.68M |
| April 30, 2026 | -62.50M |
| March 31, 2026 | -60.96M |
| February 27, 2026 | -36.22M |
| January 30, 2026 | -33.17M |
| December 31, 2025 | -34.17M |
| November 28, 2025 | -34.19M |
| October 31, 2025 | -34.72M |
| September 30, 2025 | -56.46M |
| August 29, 2025 | -56.50M |
| July 31, 2025 | -56.74M |
| June 30, 2025 | -58.91M |
| May 30, 2025 | -62.28M |
| April 30, 2025 | -62.26M |
| March 31, 2025 | -64.37M |
| February 28, 2025 | -66.56M |
| January 31, 2025 | -70.22M |
| December 31, 2024 | -69.86M |
| November 29, 2024 | -68.88M |
| October 31, 2024 | -67.60M |
| September 30, 2024 | -47.35M |
| August 30, 2024 | -46.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.16M |
| June 28, 2024 | -44.26M |
| May 31, 2024 | -37.68M |
| April 30, 2024 | -35.19M |
| March 29, 2024 | -30.52M |
| February 29, 2024 | -25.23M |
| January 31, 2024 | -18.28M |
| December 29, 2023 | -16.11M |
| November 30, 2023 | -2.836M |
| October 31, 2023 | -812025.0 |
| September 29, 2023 | 2.334M |
| August 31, 2023 | 4.002M |
| July 31, 2023 | 5.425M |
| June 30, 2023 | 7.087M |
| May 31, 2023 | 6.181M |
| April 28, 2023 | 2.878M |
| March 31, 2023 | 4.446M |
| February 28, 2023 | 360185.0 |
| January 31, 2023 | -2.724M |
| December 30, 2022 | -69.09M |
| November 30, 2022 | -76.83M |
| October 31, 2022 | -82.00M |
| September 30, 2022 | -83.30M |
| August 31, 2022 | -83.04M |
| July 29, 2022 | -81.73M |
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
| BNP Paribas Consumer Innovators Classic Cap | -149.27M |
| Pictet-Premium Brands-P EUR | -279.20M |
| GAM Multistock - Luxury Brands Eq-EUR B | -76.77M |
| Argenta Fund Lifestyle Dynamic I Cap | -52.02M |
| CPR Invest - Global Lifestyles A EUR Acc | -214.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000988503", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000988503", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |