Acadian European Equity C2-i-0.7500-EUR (IE0000AQF1T2)
158.50
-0.44
(-0.28%)
EUR |
Sep 15 2026
IE0000AQF1T2 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 | -7.000M |
| July 31, 2026 | -3.277M |
| June 30, 2026 | -12.46M |
| May 29, 2026 | -37.51M |
| April 30, 2026 | -39.74M |
| March 31, 2026 | -14.20M |
| February 27, 2026 | -14.33M |
| January 30, 2026 | -19.71M |
| December 31, 2025 | -14.52M |
| November 28, 2025 | -17.14M |
| October 31, 2025 | -17.62M |
| September 30, 2025 | -14.66M |
| August 29, 2025 | -14.59M |
| July 31, 2025 | -14.00M |
| Date | Value |
|---|---|
| June 30, 2025 | -5.605M |
| May 30, 2025 | -107597.0 |
| April 30, 2025 | 1.551M |
| March 31, 2025 | -14.81M |
| February 28, 2025 | -14.60M |
| January 31, 2025 | -12.29M |
| December 31, 2024 | -18.29M |
| November 29, 2024 | -17.74M |
| October 31, 2024 | -38.62M |
| September 30, 2024 | -44.46M |
| August 30, 2024 | -54.20M |
| July 31, 2024 | -56.29M |
| June 28, 2024 | -58.41M |
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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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 |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0000AQF1T2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000AQF1T2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |