Mediolanum North American Equity S A (IE0004393819)
27.14
-0.16
(-0.57%)
EUR |
Sep 16 2026
IE0004393819 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 | 332.68M |
| July 31, 2026 | 410.83M |
| June 30, 2026 | 456.35M |
| May 29, 2026 | 490.45M |
| April 30, 2026 | 449.41M |
| March 31, 2026 | 445.62M |
| February 27, 2026 | 477.49M |
| January 30, 2026 | 618.40M |
| December 31, 2025 | 655.43M |
| November 28, 2025 | 616.42M |
| October 31, 2025 | 591.87M |
| September 30, 2025 | 513.09M |
| August 29, 2025 | 504.40M |
| July 31, 2025 | 457.28M |
| June 30, 2025 | 491.66M |
| May 30, 2025 | 385.56M |
| April 30, 2025 | 352.55M |
| March 31, 2025 | 306.45M |
| February 28, 2025 | 270.51M |
| January 31, 2025 | 91.25M |
| December 31, 2024 | 46.12M |
| November 29, 2024 | 46.24M |
| October 31, 2024 | 77.39M |
| September 30, 2024 | 157.09M |
| August 30, 2024 | 154.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 144.07M |
| June 28, 2024 | 55.21M |
| May 31, 2024 | 70.59M |
| April 30, 2024 | 67.07M |
| March 29, 2024 | 90.76M |
| February 29, 2024 | 84.93M |
| January 31, 2024 | 99.17M |
| December 29, 2023 | 102.40M |
| November 30, 2023 | 126.59M |
| October 31, 2023 | 151.48M |
| September 29, 2023 | 220.94M |
| August 31, 2023 | 236.36M |
| July 31, 2023 | 230.69M |
| June 30, 2023 | 228.86M |
| May 31, 2023 | 256.68M |
| April 28, 2023 | 256.77M |
| March 31, 2023 | 257.35M |
| February 28, 2023 | 258.23M |
| January 31, 2023 | 262.56M |
| December 30, 2022 | 217.80M |
| November 30, 2022 | 184.17M |
| October 31, 2022 | -246.93M |
| September 30, 2022 | -403.91M |
| August 31, 2022 | -470.89M |
| July 29, 2022 | -475.80M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
| BNL Azioni America | -14.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004393819", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004393819", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |