STAR PASTEUR C/D (FR0013530268)
1856.69
+8.11
(+0.44%)
EUR |
Sep 16 2026
FR0013530268 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 | -43.69M |
| July 31, 2026 | -43.69M |
| June 30, 2026 | -43.69M |
| May 29, 2026 | -43.69M |
| April 30, 2026 | -43.69M |
| March 31, 2026 | -43.69M |
| February 27, 2026 | -43.69M |
| January 30, 2026 | -497929.0 |
| December 31, 2025 | -497936.0 |
| November 28, 2025 | -497934.0 |
| October 31, 2025 | -497930.0 |
| September 30, 2025 | 95.00 |
| August 29, 2025 | -43.00 |
| July 31, 2025 | -45.00 |
| June 30, 2025 | -2.00 |
| May 30, 2025 | -92.00 |
| April 30, 2025 | -61.00 |
| March 31, 2025 | 21.00 |
| February 28, 2025 | 154.00 |
| January 31, 2025 | 26.00 |
| December 31, 2024 | 76.00 |
| November 29, 2024 | 7.498M |
| October 31, 2024 | 7.498M |
| September 30, 2024 | 8.435M |
| August 30, 2024 | 8.436M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.436M |
| June 28, 2024 | 8.436M |
| May 31, 2024 | 8.436M |
| April 30, 2024 | 8.436M |
| March 29, 2024 | 8.436M |
| February 29, 2024 | 8.436M |
| January 31, 2024 | 8.436M |
| December 29, 2023 | 8.436M |
| November 30, 2023 | 937656.0 |
| October 31, 2023 | 937672.0 |
| September 29, 2023 | 54.00 |
| August 31, 2023 | 47.00 |
| July 31, 2023 | 24.00 |
| June 30, 2023 | 38.00 |
| May 31, 2023 | 46.00 |
| April 28, 2023 | 140.00 |
| March 31, 2023 | -7.488M |
| February 28, 2023 | -7.488M |
| January 31, 2023 | -7.488M |
| December 30, 2022 | -7.488M |
| November 30, 2022 | -5.852M |
| October 31, 2022 | -5.852M |
| September 30, 2022 | -5.852M |
| August 31, 2022 | -5.852M |
| July 29, 2022 | -5.852M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013530268", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013530268", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |