PRIVUS Equity Fund Europe -EUR- (LI0130446151)
177.99
-2.12
(-1.18%)
EUR |
Sep 11 2026
LI0130446151 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 | -521413.0 |
| July 31, 2026 | -583237.0 |
| June 30, 2026 | -572203.0 |
| May 29, 2026 | -241916.0 |
| April 30, 2026 | -259123.0 |
| March 31, 2026 | -33193.00 |
| February 27, 2026 | -230728.0 |
| January 30, 2026 | -605341.0 |
| December 31, 2025 | -667013.0 |
| November 28, 2025 | -172301.0 |
| October 31, 2025 | -138121.0 |
| September 30, 2025 | -390462.0 |
| August 29, 2025 | -421433.0 |
| July 31, 2025 | -283869.0 |
| June 30, 2025 | -334083.0 |
| May 30, 2025 | -223230.0 |
| April 30, 2025 | -303353.0 |
| March 31, 2025 | -319966.0 |
| February 28, 2025 | -215924.0 |
| January 31, 2025 | -111397.0 |
| December 31, 2024 | -129226.0 |
| November 29, 2024 | -499236.0 |
| October 31, 2024 | -295733.0 |
| September 30, 2024 | -347942.0 |
| August 30, 2024 | -305122.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -378159.0 |
| June 28, 2024 | -287016.0 |
| May 31, 2024 | -492136.0 |
| April 30, 2024 | -425770.0 |
| March 29, 2024 | -320097.0 |
| February 29, 2024 | -169262.0 |
| January 31, 2024 | -29381.00 |
| December 29, 2023 | 20017.00 |
| November 30, 2023 | 52001.00 |
| October 31, 2023 | -168974.0 |
| September 29, 2023 | -212543.0 |
| August 31, 2023 | -184440.0 |
| July 31, 2023 | -207521.0 |
| June 30, 2023 | -136628.0 |
| May 31, 2023 | 39338.00 |
| April 28, 2023 | 26376.00 |
| March 31, 2023 | 17842.00 |
| February 28, 2023 | -15486.00 |
| January 31, 2023 | -61375.00 |
| December 30, 2022 | -25207.00 |
| November 30, 2022 | -118752.0 |
| October 31, 2022 | -59121.00 |
| September 30, 2022 | 125827.0 |
| August 31, 2022 | 122118.0 |
| July 29, 2022 | 260692.0 |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0130446151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0130446151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |