Covea Actions Investissement C (FR0007497789)
14700.46
+192.78
(+1.33%)
EUR |
Sep 17 2026
FR0007497789 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 | 16.44M |
| July 31, 2026 | 16.95M |
| June 30, 2026 | 20.09M |
| May 29, 2026 | -28.16M |
| April 30, 2026 | -53.94M |
| March 31, 2026 | -52.75M |
| February 27, 2026 | -42.77M |
| January 30, 2026 | -35.78M |
| December 31, 2025 | -18.43M |
| November 28, 2025 | -16.26M |
| October 31, 2025 | -14.38M |
| September 30, 2025 | -17.47M |
| August 29, 2025 | -5.367M |
| July 31, 2025 | -4.025M |
| June 30, 2025 | -5.015M |
| May 30, 2025 | 34.75M |
| April 30, 2025 | 47.23M |
| March 31, 2025 | 41.41M |
| February 28, 2025 | 32.25M |
| January 31, 2025 | 27.79M |
| December 31, 2024 | 16.10M |
| November 29, 2024 | 11.09M |
| October 31, 2024 | 9.045M |
| September 30, 2024 | 9.384M |
| August 30, 2024 | 7.041M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.394M |
| June 28, 2024 | 9.427M |
| May 31, 2024 | 29.15M |
| April 30, 2024 | 21.38M |
| March 29, 2024 | 26.48M |
| February 29, 2024 | 30.09M |
| January 31, 2024 | 32.76M |
| December 29, 2023 | 35.92M |
| November 30, 2023 | 37.62M |
| October 31, 2023 | 36.97M |
| September 29, 2023 | 37.24M |
| August 31, 2023 | 34.79M |
| July 31, 2023 | 33.63M |
| June 30, 2023 | 34.68M |
| May 31, 2023 | -11.42M |
| April 28, 2023 | -534096.0 |
| March 31, 2023 | 3.871M |
| February 28, 2023 | 4.800M |
| January 31, 2023 | 1.303M |
| December 30, 2022 | -151.41M |
| November 30, 2022 | -149.95M |
| October 31, 2022 | -155.07M |
| September 30, 2022 | -194.75M |
| August 31, 2022 | -191.99M |
| July 29, 2022 | -193.12M |
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:FR0007497789", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007497789", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |