Echiquier USA I (FR0007043427)
6925.67
-45.14
(-0.65%)
EUR |
Sep 15 2026
FR0007043427 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 | 10.65M |
| July 31, 2026 | 10.35M |
| June 30, 2026 | 10.36M |
| May 29, 2026 | 9.425M |
| April 30, 2026 | 8.956M |
| March 31, 2026 | 2.795M |
| February 27, 2026 | 2.576M |
| January 30, 2026 | 2.643M |
| December 31, 2025 | 8.495M |
| November 28, 2025 | 9.137M |
| October 31, 2025 | 102656.0 |
| September 30, 2025 | 412566.0 |
| August 29, 2025 | 707577.0 |
| July 31, 2025 | 905660.0 |
| June 30, 2025 | 1.189M |
| May 30, 2025 | 1.327M |
| April 30, 2025 | 1.594M |
| March 31, 2025 | 6.957M |
| February 28, 2025 | 7.064M |
| January 31, 2025 | 6.670M |
| December 31, 2024 | 571925.0 |
| November 29, 2024 | -109471.0 |
| October 31, 2024 | -802410.0 |
| September 30, 2024 | -1.165M |
| August 30, 2024 | -1.656M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.729M |
| June 28, 2024 | -1.905M |
| May 31, 2024 | -1.483M |
| April 30, 2024 | -1.468M |
| March 29, 2024 | -1.281M |
| February 29, 2024 | -818191.0 |
| January 31, 2024 | 409182.0 |
| December 29, 2023 | 1.270M |
| November 30, 2023 | -9.401M |
| October 31, 2023 | -9.421M |
| September 29, 2023 | -9.126M |
| August 31, 2023 | -8.705M |
| July 31, 2023 | -21.97M |
| June 30, 2023 | -21.94M |
| May 31, 2023 | -22.23M |
| April 28, 2023 | -31.73M |
| March 31, 2023 | -56.74M |
| February 28, 2023 | -56.85M |
| January 31, 2023 | -60.51M |
| December 30, 2022 | -61.05M |
| November 30, 2022 | -50.27M |
| October 31, 2022 | -50.26M |
| September 30, 2022 | -50.26M |
| August 31, 2022 | -50.27M |
| July 29, 2022 | -36.92M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
| Gutmann US-Portfolio EUR | -23.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007043427", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007043427", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |