Harmonis Dynamique C (FR0007012919)
327.98
-1.74
(-0.53%)
EUR |
Sep 15 2026
FR0007012919 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 | -610923.0 |
| July 31, 2026 | -633694.0 |
| June 30, 2026 | -629702.0 |
| May 29, 2026 | -547483.0 |
| April 30, 2026 | -685067.0 |
| March 31, 2026 | -765389.0 |
| February 27, 2026 | -783535.0 |
| January 30, 2026 | -820324.0 |
| December 31, 2025 | -842955.0 |
| November 28, 2025 | -790573.0 |
| October 31, 2025 | -830258.0 |
| September 30, 2025 | -833724.0 |
| August 29, 2025 | -875645.0 |
| July 31, 2025 | -864294.0 |
| June 30, 2025 | -996210.0 |
| May 30, 2025 | -1.126M |
| April 30, 2025 | -1.037M |
| March 31, 2025 | -1.025M |
| February 28, 2025 | -965126.0 |
| January 31, 2025 | -1.017M |
| December 31, 2024 | -1.001M |
| November 29, 2024 | -952526.0 |
| October 31, 2024 | -944655.0 |
| September 30, 2024 | -962146.0 |
| August 30, 2024 | -926439.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -959869.0 |
| June 28, 2024 | -919663.0 |
| May 31, 2024 | -852077.0 |
| April 30, 2024 | -787988.0 |
| March 29, 2024 | -720607.0 |
| February 29, 2024 | -732041.0 |
| January 31, 2024 | -682132.0 |
| December 29, 2023 | -732042.0 |
| November 30, 2023 | -884945.0 |
| October 31, 2023 | -817349.0 |
| September 29, 2023 | -820827.0 |
| August 31, 2023 | -834607.0 |
| July 31, 2023 | -816644.0 |
| June 30, 2023 | -766398.0 |
| May 31, 2023 | -765532.0 |
| April 28, 2023 | -815723.0 |
| March 31, 2023 | -786742.0 |
| February 28, 2023 | -895029.0 |
| January 31, 2023 | -860484.0 |
| December 30, 2022 | -871087.0 |
| November 30, 2022 | -841749.0 |
| October 31, 2022 | -936012.0 |
| September 30, 2022 | -986453.0 |
| August 31, 2022 | -938254.0 |
| July 29, 2022 | -935106.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0007012919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007012919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |