Montbleu Sherpa C (FR0010591131)
16.40
+0.01
(+0.06%)
EUR |
Sep 15 2026
FR0010591131 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 | -393597.0 |
| July 31, 2026 | -437581.0 |
| June 30, 2026 | -509733.0 |
| May 29, 2026 | -614150.0 |
| April 30, 2026 | -605481.0 |
| March 31, 2026 | -683276.0 |
| February 27, 2026 | -859133.0 |
| January 30, 2026 | -878846.0 |
| December 31, 2025 | -858426.0 |
| November 28, 2025 | -961877.0 |
| October 31, 2025 | -1.099M |
| September 30, 2025 | -1.241M |
| August 29, 2025 | -1.298M |
| July 31, 2025 | -1.208M |
| June 30, 2025 | -1.173M |
| May 30, 2025 | -1.217M |
| April 30, 2025 | -1.212M |
| March 31, 2025 | -1.039M |
| February 28, 2025 | -1.007M |
| January 31, 2025 | -1.156M |
| December 31, 2024 | -694061.0 |
| November 29, 2024 | -173521.0 |
| October 31, 2024 | 129974.0 |
| September 30, 2024 | 292962.0 |
| August 30, 2024 | 379365.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 442775.0 |
| June 28, 2024 | 501326.0 |
| May 31, 2024 | 643257.0 |
| April 30, 2024 | 618782.0 |
| March 29, 2024 | 522249.0 |
| February 29, 2024 | 700198.0 |
| January 31, 2024 | 956632.0 |
| December 29, 2023 | 433330.0 |
| November 30, 2023 | -83260.00 |
| October 31, 2023 | -225556.0 |
| September 29, 2023 | -237344.0 |
| August 31, 2023 | -254105.0 |
| July 31, 2023 | -502608.0 |
| June 30, 2023 | -316872.0 |
| May 31, 2023 | -241363.0 |
| April 28, 2023 | -239823.0 |
| March 31, 2023 | -300999.0 |
| February 28, 2023 | -269929.0 |
| January 31, 2023 | -361127.0 |
| December 30, 2022 | -132470.0 |
| November 30, 2022 | -157967.0 |
| October 31, 2022 | -439087.0 |
| September 30, 2022 | -537627.0 |
| August 31, 2022 | -661793.0 |
| July 29, 2022 | -533573.0 |
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
| Chaussier PME Croissance | -32199.00 |
| Ofi Invest Actions PME-ETI D | 48568.00 |
| Oudart Opportunites France I | -13.64M |
| Mandarine Small Caps France I | 197749.0 |
| BFT France Futur ISR Climat I-C | -29.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010591131", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010591131", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |