Epsilon DLongRun (IT0001496154)
9.452
+0.01
(+0.13%)
EUR |
Sep 16 2026
IT0001496154 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 | -36912.00 |
| July 31, 2026 | -4912.00 |
| June 30, 2026 | -6038.00 |
| May 29, 2026 | -3064.00 |
| April 30, 2026 | -57876.00 |
| March 31, 2026 | -58102.00 |
| February 27, 2026 | -76088.00 |
| January 30, 2026 | -108998.0 |
| December 31, 2025 | -139369.0 |
| November 28, 2025 | -141748.0 |
| October 31, 2025 | -49834.00 |
| September 30, 2025 | -48535.00 |
| August 29, 2025 | -42285.00 |
| July 31, 2025 | -42342.00 |
| June 30, 2025 | -41699.00 |
| May 30, 2025 | -42804.00 |
| April 30, 2025 | -32265.00 |
| March 31, 2025 | -32327.00 |
| February 28, 2025 | -32805.00 |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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
| Fonradar Internacional A, FI | 129845.0 |
| Millennium Global Opportunities P | -1.507M |
| smart-invest - HELIOS AR - A | -6.891M |
| Baumann and Partners - Premium Select | -522180.0 |
| Value Investment Fonds Chance T | -26263.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001496154", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001496154", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |