MS INVF US Growth Fund N EUR Acc (LP68558633)
45.91
-0.06
(-0.13%)
EUR |
Sep 16 2026
LP68558633 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 | -770.97M |
| July 31, 2026 | -806.43M |
| June 30, 2026 | -774.80M |
| May 29, 2026 | -1.006B |
| April 30, 2026 | -833.70M |
| March 31, 2026 | -839.91M |
| February 27, 2026 | -896.69M |
| January 30, 2026 | -836.15M |
| December 31, 2025 | -753.02M |
| November 28, 2025 | -910.48M |
| October 31, 2025 | -907.92M |
| September 30, 2025 | -894.80M |
| August 29, 2025 | -948.25M |
| July 31, 2025 | -991.63M |
| June 30, 2025 | -1.079B |
| May 30, 2025 | -819.27M |
| April 30, 2025 | -916.37M |
| March 31, 2025 | -959.63M |
| February 28, 2025 | -982.22M |
| January 31, 2025 | -1.044B |
| December 31, 2024 | -1.154B |
| November 29, 2024 | -895.16M |
| October 31, 2024 | -854.58M |
| September 30, 2024 | -837.61M |
| August 30, 2024 | -833.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -619.49M |
| June 28, 2024 | -424.15M |
| May 31, 2024 | -293.16M |
| April 30, 2024 | -251.37M |
| March 29, 2024 | -259.13M |
| February 29, 2024 | -147.17M |
| January 31, 2024 | -52.88M |
| December 29, 2023 | 70.95M |
| November 30, 2023 | -26.56M |
| October 31, 2023 | -9.868M |
| September 29, 2023 | -2.308M |
| August 31, 2023 | 2.393M |
| July 31, 2023 | -98.44M |
| June 30, 2023 | -206.87M |
| May 31, 2023 | -276.88M |
| April 28, 2023 | -199.85M |
| March 31, 2023 | -167.34M |
| February 28, 2023 | -75.42M |
| January 31, 2023 | -141.81M |
| December 30, 2022 | -419.93M |
| November 30, 2022 | -414.03M |
| October 31, 2022 | -263.00M |
| September 30, 2022 | -226.96M |
| August 31, 2022 | -141.39M |
| July 29, 2022 | -103.77M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Mediolanum US Collection L - A | -6.906M |
| Fideuram Fund Equity USA I | -54.80M |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 332.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68558633", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68558633", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |