MS INVF Europe Opportunity Fund C USD Acc (LP68365954)
44.70
-0.95
(-2.08%)
USD |
Sep 18 2026
LP68365954 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 | -357.18M |
| July 31, 2026 | -326.12M |
| June 30, 2026 | -332.32M |
| May 29, 2026 | -343.57M |
| April 30, 2026 | -318.11M |
| March 31, 2026 | -253.26M |
| February 27, 2026 | -239.47M |
| January 30, 2026 | -215.83M |
| December 31, 2025 | -318.18M |
| November 28, 2025 | -250.85M |
| October 31, 2025 | -295.55M |
| September 30, 2025 | -253.80M |
| August 29, 2025 | -235.80M |
| July 31, 2025 | -193.00M |
| June 30, 2025 | -142.07M |
| May 30, 2025 | -180.78M |
| April 30, 2025 | -226.16M |
| March 31, 2025 | -236.72M |
| February 28, 2025 | -137.06M |
| January 31, 2025 | -161.04M |
| December 31, 2024 | -148.48M |
| November 29, 2024 | -163.88M |
| October 31, 2024 | -120.13M |
| September 30, 2024 | -209.80M |
| August 30, 2024 | -238.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -281.29M |
| June 28, 2024 | -342.90M |
| May 31, 2024 | -275.80M |
| April 30, 2024 | -157.82M |
| March 29, 2024 | -120.43M |
| February 29, 2024 | -189.23M |
| January 31, 2024 | -52.95M |
| December 29, 2023 | 51.27M |
| November 30, 2023 | 88.32M |
| October 31, 2023 | 106.96M |
| September 29, 2023 | 172.25M |
| August 31, 2023 | 189.44M |
| July 31, 2023 | 198.33M |
| June 30, 2023 | 179.82M |
| May 31, 2023 | 169.06M |
| April 28, 2023 | 43.17M |
| March 31, 2023 | -16.99M |
| February 28, 2023 | -160.28M |
| January 31, 2023 | -379.70M |
| December 30, 2022 | -557.32M |
| November 30, 2022 | -493.48M |
| October 31, 2022 | -458.38M |
| September 30, 2022 | -398.47M |
| August 31, 2022 | -272.94M |
| July 29, 2022 | -211.61M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68365954", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68365954", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |