Luxe & Low Cost Leaders I (FR0013313640)
52805.02
-700.42
(-1.31%)
EUR |
Sep 15 2026
FR0013313640 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 | -2.284M |
| July 31, 2026 | -2.439M |
| June 30, 2026 | -4.322M |
| May 29, 2026 | -5.448M |
| April 30, 2026 | -6.609M |
| March 31, 2026 | -6.688M |
| February 27, 2026 | -7.350M |
| January 30, 2026 | -3.684M |
| December 31, 2025 | -3.785M |
| November 28, 2025 | -5.430M |
| October 31, 2025 | -8.589M |
| September 30, 2025 | -8.791M |
| August 29, 2025 | -9.018M |
| July 31, 2025 | -8.855M |
| June 30, 2025 | -7.611M |
| May 30, 2025 | -6.652M |
| April 30, 2025 | -5.488M |
| March 31, 2025 | -6.042M |
| February 28, 2025 | -5.334M |
| January 31, 2025 | -8.778M |
| December 31, 2024 | -8.600M |
| November 29, 2024 | -6.119M |
| October 31, 2024 | -2.738M |
| September 30, 2024 | -2.353M |
| August 30, 2024 | -2.118M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.336M |
| June 28, 2024 | -1.734M |
| May 31, 2024 | -1.313M |
| April 30, 2024 | -1.312M |
| March 29, 2024 | -465954.0 |
| February 29, 2024 | -481278.0 |
| January 31, 2024 | 151257.0 |
| December 29, 2023 | 653344.0 |
| November 30, 2023 | 632913.0 |
| October 31, 2023 | 565813.0 |
| September 29, 2023 | 522712.0 |
| August 31, 2023 | 349845.0 |
| July 31, 2023 | 519408.0 |
| June 30, 2023 | 606648.0 |
| May 31, 2023 | 396336.0 |
| April 28, 2023 | 132919.0 |
| March 31, 2023 | -22540.00 |
| February 28, 2023 | -67508.00 |
| January 31, 2023 | -747887.0 |
| December 30, 2022 | -1.788M |
| November 30, 2022 | -2.540M |
| October 31, 2022 | -2.706M |
| September 30, 2022 | -2.705M |
| August 31, 2022 | -2.586M |
| July 29, 2022 | -2.672M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013313640", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013313640", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |