LFR Euro Developpement Durable ISR L (FR0011802685)
19270.10
-165.89
(-0.85%)
EUR |
Oct 07 2026
FR0011802685 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 |
|---|---|
| September 30, 2026 | -9.899M |
| August 31, 2026 | -9.933M |
| July 31, 2026 | -9.834M |
| June 30, 2026 | -9.667M |
| May 29, 2026 | -9.335M |
| April 30, 2026 | -8.947M |
| March 31, 2026 | -8.674M |
| February 27, 2026 | -8.802M |
| January 30, 2026 | -2.258M |
| December 31, 2025 | -6.316M |
| November 28, 2025 | -7.201M |
| October 31, 2025 | -7.647M |
| September 30, 2025 | -8.006M |
| August 29, 2025 | -14.74M |
| July 31, 2025 | -15.12M |
| June 30, 2025 | -15.38M |
| May 30, 2025 | -16.53M |
| April 30, 2025 | -14.66M |
| March 31, 2025 | -16.30M |
| February 28, 2025 | -15.94M |
| January 31, 2025 | -16.68M |
| December 31, 2024 | -13.87M |
| November 29, 2024 | -12.84M |
| October 31, 2024 | -10.72M |
| September 30, 2024 | -10.16M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.238M |
| July 31, 2024 | -2.751M |
| June 28, 2024 | -3.023M |
| May 31, 2024 | -4.438M |
| April 30, 2024 | -6.276M |
| March 29, 2024 | -4.561M |
| February 29, 2024 | -6.132M |
| January 31, 2024 | -7.022M |
| December 29, 2023 | -6.714M |
| November 30, 2023 | -6.663M |
| October 31, 2023 | -8.184M |
| September 29, 2023 | -8.215M |
| August 31, 2023 | -8.678M |
| July 31, 2023 | -8.779M |
| June 30, 2023 | -7.868M |
| May 31, 2023 | -5.666M |
| April 28, 2023 | -4.407M |
| March 31, 2023 | -4.145M |
| February 28, 2023 | -1.680M |
| January 31, 2023 | -626854.0 |
| December 30, 2022 | 502824.0 |
| November 30, 2022 | 1.114M |
| October 31, 2022 | 1.476M |
| September 30, 2022 | 1.203M |
| August 31, 2022 | 1.472M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -51.78M |
| CT (Lux) Pan European Eqs AE EUR | -39.79M |
| HSBC GIF Europe Value PD | 7.625M |
| GS Europe Equity-P Cap EUR | 398.77M |
| Invesco Pan European Equity C EUR Acc | 52.09M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011802685", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011802685", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |