Compt-Euro (FR0007466537)
1766.05
+6.51
(+0.37%)
EUR |
Sep 16 2026
FR0007466537 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 | -1.158M |
| July 31, 2026 | -1.163M |
| June 30, 2026 | -1.354M |
| May 29, 2026 | -1.343M |
| April 30, 2026 | -1.400M |
| March 31, 2026 | -1.529M |
| February 27, 2026 | -1.453M |
| January 30, 2026 | -1.456M |
| December 31, 2025 | -499323.0 |
| November 28, 2025 | -402040.0 |
| October 31, 2025 | -457978.0 |
| September 30, 2025 | -576233.0 |
| August 29, 2025 | -440018.0 |
| July 31, 2025 | -453017.0 |
| June 30, 2025 | -265266.0 |
| May 30, 2025 | -448418.0 |
| April 30, 2025 | -497522.0 |
| March 31, 2025 | -386015.0 |
| February 28, 2025 | -617640.0 |
| January 31, 2025 | -647154.0 |
| December 31, 2024 | -692867.0 |
| November 29, 2024 | -759128.0 |
| October 31, 2024 | -914935.0 |
| September 30, 2024 | -976110.0 |
| August 30, 2024 | -1.205M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.217M |
| June 28, 2024 | -1.429M |
| May 31, 2024 | -1.425M |
| April 30, 2024 | -1.393M |
| March 29, 2024 | -1.523M |
| February 29, 2024 | -1.894M |
| January 31, 2024 | -1.845M |
| December 29, 2023 | -1.873M |
| November 30, 2023 | -2.194M |
| October 31, 2023 | -2.074M |
| September 29, 2023 | -2.480M |
| August 31, 2023 | -2.703M |
| July 31, 2023 | -2.957M |
| June 30, 2023 | -3.140M |
| May 31, 2023 | -3.423M |
| April 28, 2023 | -3.646M |
| March 31, 2023 | -3.622M |
| February 28, 2023 | -3.084M |
| January 31, 2023 | -3.163M |
| December 30, 2022 | -3.127M |
| November 30, 2022 | -2.919M |
| October 31, 2022 | -2.867M |
| September 30, 2022 | -2.382M |
| August 31, 2022 | -1.953M |
| July 29, 2022 | -1.539M |
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:FR0007466537", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007466537", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |