COMPT - Immobilier (FR0007466552)
5731.85
+45.32
(+0.80%)
EUR |
Oct 13 2026
FR0007466552 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 |
|---|---|
| September 30, 2026 | -1.733M |
| August 31, 2026 | -1.760M |
| July 31, 2026 | -1.734M |
| June 30, 2026 | -1.734M |
| May 29, 2026 | -1.799M |
| April 30, 2026 | -2.165M |
| March 31, 2026 | -2.099M |
| February 27, 2026 | -2.025M |
| January 30, 2026 | -2.101M |
| December 31, 2025 | -2.191M |
| November 28, 2025 | -1.996M |
| October 31, 2025 | -2.254M |
| September 30, 2025 | -2.277M |
| August 29, 2025 | -2.307M |
| July 31, 2025 | -2.301M |
| June 30, 2025 | -2.331M |
| May 30, 2025 | -2.521M |
| April 30, 2025 | -2.196M |
| March 31, 2025 | -2.414M |
| February 28, 2025 | -2.409M |
| January 31, 2025 | -2.713M |
| December 31, 2024 | -2.690M |
| November 29, 2024 | -2.595M |
| October 31, 2024 | -2.770M |
| September 30, 2024 | -2.764M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.784M |
| July 31, 2024 | -2.815M |
| June 28, 2024 | -2.776M |
| May 31, 2024 | -2.951M |
| April 30, 2024 | -3.240M |
| March 29, 2024 | -3.462M |
| February 29, 2024 | -3.553M |
| January 31, 2024 | -3.178M |
| December 29, 2023 | -3.140M |
| November 30, 2023 | -3.157M |
| October 31, 2023 | -2.803M |
| September 29, 2023 | -2.784M |
| August 31, 2023 | -2.748M |
| July 31, 2023 | -2.604M |
| June 30, 2023 | -2.820M |
| May 31, 2023 | -2.505M |
| April 28, 2023 | -2.403M |
| March 31, 2023 | -2.105M |
| February 28, 2023 | -2.687M |
| January 31, 2023 | -2.963M |
| December 30, 2022 | -3.009M |
| November 30, 2022 | -3.346M |
| October 31, 2022 | -3.293M |
| September 30, 2022 | -3.379M |
| August 31, 2022 | -3.985M |
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
| Janus Henderson HF Pan European Prop Eqs A2 EUR | -142.04M |
| DPAM B Real Estate Europe Sustainable B | 22.59M |
| SG Actions Immobilier D | -6.522M |
| Ofi Invest Actions Immo Euro A | -5.901M |
| ODDO BHF Immobilier CR-EUR | -6.103M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007466552", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007466552", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |