Echiquier Luxury A (FR0010960930)
179.01
+1.28
(+0.72%)
EUR |
Sep 16 2026
FR0010960930 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 | -1.121M |
| July 31, 2026 | -884774.0 |
| June 30, 2026 | 2.518M |
| May 29, 2026 | 2.468M |
| April 30, 2026 | 2.181M |
| March 31, 2026 | 1.884M |
| February 27, 2026 | 299068.0 |
| January 30, 2026 | -1.034M |
| December 31, 2025 | 1.710M |
| November 28, 2025 | 3.171M |
| October 31, 2025 | -2.454M |
| September 30, 2025 | -2.567M |
| August 29, 2025 | -2.654M |
| July 31, 2025 | -3.143M |
| June 30, 2025 | -6.419M |
| May 30, 2025 | -6.626M |
| April 30, 2025 | -6.547M |
| March 31, 2025 | -6.596M |
| February 28, 2025 | -3.275M |
| January 31, 2025 | -3.765M |
| December 31, 2024 | -4.314M |
| November 29, 2024 | -4.729M |
| October 31, 2024 | 884477.0 |
| September 30, 2024 | 1.342M |
| August 30, 2024 | 1.316M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.739M |
| June 28, 2024 | 2.343M |
| May 31, 2024 | 1.653M |
| April 30, 2024 | 1.200M |
| March 29, 2024 | 2.610M |
| February 29, 2024 | 3.297M |
| January 31, 2024 | 4.249M |
| December 29, 2023 | 4.595M |
| November 30, 2023 | 4.418M |
| October 31, 2023 | 4.536M |
| September 29, 2023 | 4.142M |
| August 31, 2023 | 4.273M |
| July 31, 2023 | 4.142M |
| June 30, 2023 | 4.226M |
| May 31, 2023 | 5.124M |
| April 28, 2023 | 4.562M |
| March 31, 2023 | 3.804M |
| February 28, 2023 | -240815.0 |
| January 31, 2023 | -1.042M |
| December 30, 2022 | -2.573M |
| November 30, 2022 | -120439.0 |
| October 31, 2022 | -276739.0 |
| September 30, 2022 | 1.032M |
| August 31, 2022 | 1.296M |
| July 29, 2022 | 1.590M |
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
| BNP Paribas Consumer Innovators Classic Dis | -149.27M |
| Eq Fund We Like Resp Inv Classic Shares Cap | -191.92M |
| Argenta Fund Lifestyle Dynamic R Cap | -52.02M |
| GAM Multistock - Luxury Brands Eq-EUR A | -76.77M |
| Montbleu Etoiles C | -1.345M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010960930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010960930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |