Ecureuil Actions Asie C (FR0010069336)
1143.71
+8.84
(+0.78%)
EUR |
Sep 16 2026
FR0010069336 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 | -752127.0 |
| July 31, 2026 | -767630.0 |
| June 30, 2026 | -703313.0 |
| May 29, 2026 | -725539.0 |
| April 30, 2026 | -710116.0 |
| March 31, 2026 | -697288.0 |
| February 27, 2026 | -739900.0 |
| January 30, 2026 | -745761.0 |
| December 31, 2025 | -762426.0 |
| November 28, 2025 | -797975.0 |
| October 31, 2025 | -811031.0 |
| September 30, 2025 | -821587.0 |
| August 29, 2025 | -882424.0 |
| July 31, 2025 | -912792.0 |
| June 30, 2025 | -949228.0 |
| May 30, 2025 | -1.052M |
| April 30, 2025 | -1.070M |
| March 31, 2025 | -1.285M |
| February 28, 2025 | -1.544M |
| January 31, 2025 | -1.857M |
| December 31, 2024 | -1.811M |
| November 29, 2024 | -1.800M |
| October 31, 2024 | -1.748M |
| September 30, 2024 | -1.779M |
| August 30, 2024 | -1.793M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.793M |
| June 28, 2024 | -1.800M |
| May 31, 2024 | -1.738M |
| April 30, 2024 | -1.721M |
| March 29, 2024 | -1.564M |
| February 29, 2024 | -1.289M |
| January 31, 2024 | -914695.0 |
| December 29, 2023 | -905539.0 |
| November 30, 2023 | -930566.0 |
| October 31, 2023 | -913417.0 |
| September 29, 2023 | -917766.0 |
| August 31, 2023 | -860932.0 |
| July 31, 2023 | -825930.0 |
| June 30, 2023 | -820493.0 |
| May 31, 2023 | -843523.0 |
| April 28, 2023 | -826820.0 |
| March 31, 2023 | -791830.0 |
| February 28, 2023 | -921022.0 |
| January 31, 2023 | -1.009M |
| December 30, 2022 | -1.060M |
| November 30, 2022 | -1.097M |
| October 31, 2022 | -1.178M |
| September 30, 2022 | -1.296M |
| August 31, 2022 | -1.384M |
| July 29, 2022 | -1.442M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| AcomeA Asia Pacifico A1 | -1.846M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -3.388M |
| Acatis Asia Pacific Plus Fonds | 2.769M |
| Amundi Actions Asie - P (C) | -895438.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010069336", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010069336", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |