MS INVF Global Opportunity Fund I EUR Acc (LP68170521)
154.55
+0.87
(+0.57%)
EUR |
Sep 17 2026
LP68170521 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 | -3.057B |
| July 31, 2026 | -3.079B |
| June 30, 2026 | -2.685B |
| May 29, 2026 | -2.376B |
| April 30, 2026 | -1.962B |
| March 31, 2026 | -1.578B |
| February 27, 2026 | -1.411B |
| January 30, 2026 | -1.005B |
| December 31, 2025 | -961.19M |
| November 28, 2025 | -1.039B |
| October 31, 2025 | -1.144B |
| September 30, 2025 | -1.132B |
| August 29, 2025 | -1.060B |
| July 31, 2025 | -793.47M |
| June 30, 2025 | -1.136B |
| May 30, 2025 | -1.419B |
| April 30, 2025 | -2.069B |
| March 31, 2025 | -2.284B |
| February 28, 2025 | -2.465B |
| January 31, 2025 | -2.605B |
| December 31, 2024 | -2.387B |
| November 29, 2024 | -2.062B |
| October 31, 2024 | -1.601B |
| September 30, 2024 | -1.487B |
| August 30, 2024 | -1.780B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.061B |
| June 28, 2024 | -1.797B |
| May 31, 2024 | -1.495B |
| April 30, 2024 | -975.23M |
| March 29, 2024 | -779.93M |
| February 29, 2024 | -405.30M |
| January 31, 2024 | -290.37M |
| December 29, 2023 | -220.34M |
| November 30, 2023 | -322.35M |
| October 31, 2023 | -534.32M |
| September 29, 2023 | -497.70M |
| August 31, 2023 | -185.65M |
| July 31, 2023 | -31.76M |
| June 30, 2023 | -130.92M |
| May 31, 2023 | -416.83M |
| April 28, 2023 | -894.14M |
| March 31, 2023 | -1.081B |
| February 28, 2023 | -1.656B |
| January 31, 2023 | -2.250B |
| December 30, 2022 | -3.148B |
| November 30, 2022 | -3.374B |
| October 31, 2022 | -3.686B |
| September 30, 2022 | -4.138B |
| August 31, 2022 | -4.315B |
| July 29, 2022 | -4.519B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68170521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68170521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |