Edmond de Rothschild India A EUR (FR0010479931)
463.08
+1.40
(+0.30%)
EUR |
Sep 16 2026
FR0010479931 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 | -2.788M |
| July 31, 2026 | -2.604M |
| June 30, 2026 | -3.095M |
| May 29, 2026 | -3.903M |
| April 30, 2026 | -4.167M |
| March 31, 2026 | -3.015M |
| February 27, 2026 | -5.636M |
| January 30, 2026 | -9.000M |
| December 31, 2025 | -7.957M |
| November 28, 2025 | -4.158M |
| October 31, 2025 | -8.663M |
| September 30, 2025 | -4.085M |
| August 29, 2025 | 131746.0 |
| July 31, 2025 | 1.414M |
| June 30, 2025 | 5.720M |
| May 30, 2025 | 8.403M |
| April 30, 2025 | 10.08M |
| March 31, 2025 | 10.27M |
| February 28, 2025 | 14.48M |
| January 31, 2025 | 19.09M |
| December 31, 2024 | 19.27M |
| November 29, 2024 | 17.27M |
| October 31, 2024 | 21.82M |
| September 30, 2024 | 17.42M |
| August 30, 2024 | 14.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.56M |
| June 28, 2024 | 9.358M |
| May 31, 2024 | 7.725M |
| April 30, 2024 | 5.980M |
| March 29, 2024 | 4.081M |
| February 29, 2024 | 1.273M |
| January 31, 2024 | -1.229M |
| December 29, 2023 | -1.697M |
| November 30, 2023 | -2.689M |
| October 31, 2023 | -5.868M |
| September 29, 2023 | -5.713M |
| August 31, 2023 | -8.351M |
| July 31, 2023 | -4.388M |
| June 30, 2023 | -3.952M |
| May 31, 2023 | -4.287M |
| April 28, 2023 | -4.976M |
| March 31, 2023 | -4.819M |
| February 28, 2023 | -4.762M |
| January 31, 2023 | -6.225M |
| December 30, 2022 | -5.089M |
| November 30, 2022 | -10.31M |
| October 31, 2022 | -9.862M |
| September 30, 2022 | -11.61M |
| August 31, 2022 | -5.394M |
| July 29, 2022 | -6.625M |
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
| Franklin India Fund Class I (acc) EUR | -557.76M |
| Pictet-Indian Equities-I EUR | 25.80B |
| Invesco India Equity Fd E EUR Acc | -937.85M |
| BGF India Fund D2 EUR | -88.95M |
| JPM India D Acc EUR | -70.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010479931", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010479931", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |