EdR SICAV - Millesima 2030 PWM-EUR (FR001400S6N3)

1064.37 +1.32 (+0.12%) EUR  |  Oct 27 2026
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FR001400S6N3 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 133.46M
August 31, 2026 183.03M
July 31, 2026 216.62M
June 30, 2026 281.90M
May 29, 2026 312.13M
April 30, 2026 352.26M
March 31, 2026 457.14M
Date Value
February 27, 2026 624.54M
January 30, 2026 651.94M
December 31, 2025 669.26M
November 28, 2025 716.31M
October 31, 2025 735.22M
September 30, 2025 758.22M
August 29, 2025 719.04M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Laboral Kutxa Horizonte 2027 2, FI -6.808M
Laboral Kutxa Horizonte 2027, FI -10.20M
Ibercaja Deuda Corporativa 2026 A, FI -345.99M
Laboral Kutxa Horizonte 2028, FI -5.127M
Cattolico Laurent Union (2027) Dis -11.20M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400S6N3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400S6N3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.