Moneta Micro Entreprises C (FR0000994980)
2460.14
-22.38
(-0.90%)
EUR |
Sep 11 2026
FR0000994980 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 | -467222.0 |
| July 31, 2026 | -462352.0 |
| June 30, 2026 | -473299.0 |
| May 29, 2026 | -619448.0 |
| April 30, 2026 | -622986.0 |
| March 31, 2026 | -302688.0 |
| February 27, 2026 | -299753.0 |
| January 30, 2026 | -300921.0 |
| December 31, 2025 | -263205.0 |
| November 28, 2025 | -276389.0 |
| October 31, 2025 | -272828.0 |
| September 30, 2025 | -287925.0 |
| August 29, 2025 | -299533.0 |
| July 31, 2025 | -297026.0 |
| June 30, 2025 | -4.246M |
| May 30, 2025 | -4.306M |
| April 30, 2025 | -4.303M |
| March 31, 2025 | -4.215M |
| February 28, 2025 | -4.215M |
| January 31, 2025 | -4.213M |
| December 31, 2024 | -4.216M |
| November 29, 2024 | -4.202M |
| October 31, 2024 | -4.251M |
| September 30, 2024 | -4.234M |
| August 30, 2024 | -4.318M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.328M |
| June 28, 2024 | -367155.0 |
| May 31, 2024 | -209611.0 |
| April 30, 2024 | -208062.0 |
| March 29, 2024 | -220214.0 |
| February 29, 2024 | -241818.0 |
| January 31, 2024 | -571296.0 |
| December 29, 2023 | -1.095M |
| November 30, 2023 | -1.241M |
| October 31, 2023 | -1.356M |
| September 29, 2023 | -2.723M |
| August 31, 2023 | -2.691M |
| July 31, 2023 | -3.669M |
| June 30, 2023 | -4.263M |
| May 31, 2023 | -4.690M |
| April 28, 2023 | -5.067M |
| March 31, 2023 | -5.564M |
| February 28, 2023 | -6.630M |
| January 31, 2023 | -10.24M |
| December 30, 2022 | -11.25M |
| November 30, 2022 | -11.49M |
| October 31, 2022 | -11.56M |
| September 30, 2022 | -10.56M |
| August 31, 2022 | -11.17M |
| July 29, 2022 | -10.49M |
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
| ODDO BHF Avenir Europe CR-EUR | -188.27M |
| Lazard Small Caps Euro I | -103.01M |
| abrdn SICAV II - European Smaller Comp A Acc EUR | -253.02M |
| SG Actions Euro Small Cap C | 180.45M |
| Alken Fund - Small Cap Europe EU1 EUR | 108.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000994980", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000994980", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |