Neuberger US Equity EUR I5 Acc (IE0002A3CW52)
12.51
+0.18
(+1.46%)
EUR |
Sep 17 2026
IE0002A3CW52 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 | 236.18M |
| July 31, 2026 | 242.04M |
| June 30, 2026 | 242.66M |
| May 29, 2026 | 228.89M |
| April 30, 2026 | 235.90M |
| March 31, 2026 | 406.37M |
| February 27, 2026 | 307.37M |
| January 30, 2026 | 728.12M |
| December 31, 2025 | 949.72M |
| November 28, 2025 | 1.393B |
| October 31, 2025 | -1.345B |
| September 30, 2025 | -1.316B |
| August 29, 2025 | -1.321B |
| July 31, 2025 | -1.921B |
| June 30, 2025 | -1.910B |
| May 30, 2025 | -3.139B |
| April 30, 2025 | -3.136B |
| March 31, 2025 | -3.305B |
| February 28, 2025 | -3.499B |
| January 31, 2025 | -3.910B |
| December 31, 2024 | -4.114B |
| November 29, 2024 | -4.548B |
| October 31, 2024 | -1.806B |
| September 30, 2024 | -1.809B |
| August 30, 2024 | -1.812B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.209B |
| June 28, 2024 | -712.58M |
| May 31, 2024 | 517.22M |
| April 30, 2024 | 513.57M |
| March 29, 2024 | 514.57M |
| February 29, 2024 | 509.95M |
| January 31, 2024 | 507.33M |
| December 29, 2023 | 495.80M |
| November 30, 2023 | 501.03M |
| October 31, 2023 | 500.14M |
| September 29, 2023 | 499.87M |
| August 31, 2023 | 1.310B |
| July 31, 2023 | 1.608B |
| June 30, 2023 | 1.107B |
| May 31, 2023 | 1.307B |
| April 28, 2023 | 2.490B |
| March 31, 2023 | 2.488B |
| February 28, 2023 | 2.990B |
| January 31, 2023 | 2.990B |
| December 30, 2022 | 2.991B |
| November 30, 2022 | 2.995B |
| October 31, 2022 | 2.994B |
| September 30, 2022 | 2.994B |
| August 31, 2022 | 2.184B |
| July 29, 2022 | 1.886B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0002A3CW52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002A3CW52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |