Delubac Pricing Power UC (FR001400OSA2)
102.01
-0.24
(-0.23%)
EUR |
Sep 15 2026
FR001400OSA2 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 | -3.917M |
| July 31, 2026 | -3.921M |
| June 30, 2026 | -3.955M |
| May 29, 2026 | -3.732M |
| April 30, 2026 | -4.111M |
| March 31, 2026 | -3.083M |
| February 27, 2026 | -2.965M |
| January 30, 2026 | -2.057M |
| December 31, 2025 | -2.163M |
| November 28, 2025 | -3.603M |
| October 31, 2025 | -3.575M |
| September 30, 2025 | -5.255M |
| August 29, 2025 | -5.636M |
| July 31, 2025 | -5.696M |
| June 30, 2025 | -6.071M |
| May 30, 2025 | -6.252M |
| April 30, 2025 | -5.929M |
| March 31, 2025 | -6.616M |
| February 28, 2025 | -13.53M |
| January 31, 2025 | -14.37M |
| December 31, 2024 | -14.40M |
| November 29, 2024 | -12.49M |
| October 31, 2024 | -12.11M |
| September 30, 2024 | -10.12M |
| August 30, 2024 | -11.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.43M |
| June 28, 2024 | -11.20M |
| May 31, 2024 | -12.23M |
| April 30, 2024 | -12.91M |
| March 29, 2024 | -13.05M |
| February 29, 2024 | -6.658M |
| January 31, 2024 | -8.182M |
| December 29, 2023 | -9.633M |
| November 30, 2023 | -15.31M |
| October 31, 2023 | -15.66M |
| September 29, 2023 | -15.93M |
| August 31, 2023 | -12.15M |
| July 31, 2023 | -15.84M |
| June 30, 2023 | -15.97M |
| May 31, 2023 | -24.68M |
| April 28, 2023 | -26.33M |
| March 31, 2023 | -24.92M |
| February 28, 2023 | -25.31M |
| January 31, 2023 | -24.46M |
| December 30, 2022 | -22.26M |
| November 30, 2022 | -15.05M |
| October 31, 2022 | -15.73M |
| September 30, 2022 | -15.78M |
| August 31, 2022 | -17.22M |
| July 29, 2022 | -13.56M |
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 | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| AXA Europe Actions D | -39.53M |
| Comgest Growth Europe EUR Acc | -2.147B |
| GAM Star European Equity Ord Inc EUR | -12.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400OSA2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400OSA2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |