LLB Aktien Europa (EUR) (LI0013255646)
223.94
+1.40
(+0.63%)
EUR |
Sep 16 2026
LI0013255646 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 | -10.62M |
| July 31, 2026 | -8.098M |
| June 30, 2026 | -7.778M |
| May 29, 2026 | -7.958M |
| April 30, 2026 | 158914.0 |
| March 31, 2026 | 649254.0 |
| February 27, 2026 | 2.532M |
| January 30, 2026 | 2.005M |
| December 31, 2025 | 2.062M |
| November 28, 2025 | 1.821M |
| October 31, 2025 | 1.847M |
| September 30, 2025 | 1.805M |
| August 29, 2025 | 431952.0 |
| July 31, 2025 | -766425.0 |
| June 30, 2025 | -2.009M |
| May 30, 2025 | -1.109M |
| April 30, 2025 | -1.252M |
| March 31, 2025 | -3.379M |
| February 28, 2025 | -6.126M |
| January 31, 2025 | -4.350M |
| December 31, 2024 | -4.044M |
| November 29, 2024 | -5.300M |
| October 31, 2024 | -5.506M |
| September 30, 2024 | -5.938M |
| August 30, 2024 | -6.549M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.399M |
| June 28, 2024 | -8.111M |
| May 31, 2024 | -8.528M |
| April 30, 2024 | -12.33M |
| March 29, 2024 | -12.06M |
| February 29, 2024 | -12.49M |
| January 31, 2024 | -13.45M |
| December 29, 2023 | -16.57M |
| November 30, 2023 | -16.83M |
| October 31, 2023 | -17.28M |
| September 29, 2023 | -17.11M |
| August 31, 2023 | -19.63M |
| July 31, 2023 | -18.43M |
| June 30, 2023 | -17.44M |
| May 31, 2023 | -17.17M |
| April 28, 2023 | 5.008M |
| March 31, 2023 | -13.46M |
| February 28, 2023 | 974205.0 |
| January 31, 2023 | 2.281M |
| December 30, 2022 | 6.504M |
| November 30, 2022 | 9.282M |
| October 31, 2022 | 9.260M |
| September 30, 2022 | 10.08M |
| August 31, 2022 | 14.31M |
| July 29, 2022 | 13.58M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0013255646", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0013255646", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |