Mediolanum Pacific Collection L Hedged A (IE00B04KP551)
11.70
+0.06
(+0.47%)
EUR |
Sep 17 2026
IE00B04KP551 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 | -8.401M |
| July 31, 2026 | -12.08M |
| June 30, 2026 | -15.74M |
| May 29, 2026 | -13.94M |
| April 30, 2026 | -12.42M |
| March 31, 2026 | -12.13M |
| February 27, 2026 | -12.44M |
| January 30, 2026 | -12.48M |
| December 31, 2025 | -20.68M |
| November 28, 2025 | -22.64M |
| October 31, 2025 | -22.43M |
| September 30, 2025 | -24.17M |
| August 29, 2025 | -24.62M |
| July 31, 2025 | -24.53M |
| June 30, 2025 | -25.83M |
| May 30, 2025 | -25.92M |
| April 30, 2025 | -27.33M |
| March 31, 2025 | -30.52M |
| February 28, 2025 | -35.43M |
| January 31, 2025 | -32.78M |
| December 31, 2024 | -34.17M |
| November 29, 2024 | -31.80M |
| October 31, 2024 | -29.33M |
| September 30, 2024 | -24.59M |
| August 30, 2024 | -22.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.79M |
| June 28, 2024 | -17.79M |
| May 31, 2024 | -15.38M |
| April 30, 2024 | -13.23M |
| March 29, 2024 | -9.669M |
| February 29, 2024 | -735410.0 |
| January 31, 2024 | 2.608M |
| December 29, 2023 | 5.613M |
| November 30, 2023 | 7.872M |
| October 31, 2023 | 11.72M |
| September 29, 2023 | 14.96M |
| August 31, 2023 | 17.37M |
| July 31, 2023 | 18.72M |
| June 30, 2023 | 20.48M |
| May 31, 2023 | 23.11M |
| April 28, 2023 | 24.73M |
| March 31, 2023 | 26.62M |
| February 28, 2023 | 29.74M |
| January 31, 2023 | 30.57M |
| December 30, 2022 | 29.23M |
| November 30, 2022 | 28.54M |
| October 31, 2022 | 27.24M |
| September 30, 2022 | 25.63M |
| August 31, 2022 | 24.89M |
| July 29, 2022 | 22.62M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| AcomeA Asia Pacifico A1 | -1.846M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -3.388M |
| Acatis Asia Pacific Plus Fonds | 2.769M |
| Amundi Actions Asie - P (C) | -895438.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B04KP551", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B04KP551", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |