Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc (LU0012157102)
1067.27
+0.84
(+0.08%)
EUR |
Sep 15 2026
LU0012157102 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 | 38.02M |
| July 31, 2026 | 35.63M |
| June 30, 2026 | 39.37M |
| May 29, 2026 | 49.23M |
| April 30, 2026 | 48.28M |
| March 31, 2026 | 49.52M |
| February 27, 2026 | 53.29M |
| January 30, 2026 | 2.345M |
| December 31, 2025 | -5.407M |
| November 28, 2025 | -8.993M |
| October 31, 2025 | -9.357M |
| September 30, 2025 | -5.280M |
| August 29, 2025 | -5.170M |
| July 31, 2025 | -5.809M |
| June 30, 2025 | -8.337M |
| May 30, 2025 | -13.48M |
| April 30, 2025 | -14.93M |
| March 31, 2025 | -14.65M |
| February 28, 2025 | -16.23M |
| January 31, 2025 | -19.64M |
| December 31, 2024 | -19.59M |
| November 29, 2024 | -19.40M |
| October 31, 2024 | -18.30M |
| September 30, 2024 | -17.35M |
| August 30, 2024 | -17.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.22M |
| June 28, 2024 | -17.21M |
| May 31, 2024 | -17.30M |
| April 30, 2024 | -15.11M |
| March 29, 2024 | -14.18M |
| February 29, 2024 | -20.68M |
| January 31, 2024 | -6.929M |
| December 29, 2023 | -1.403M |
| November 30, 2023 | 10.74M |
| October 31, 2023 | 10.98M |
| September 29, 2023 | 14.00M |
| August 31, 2023 | 5.538M |
| July 31, 2023 | 12.29M |
| June 30, 2023 | 30.65M |
| May 31, 2023 | 31.68M |
| April 28, 2023 | 32.42M |
| March 31, 2023 | 25.74M |
| February 28, 2023 | 29.56M |
| January 31, 2023 | 9.076M |
| December 30, 2022 | 5.022M |
| November 30, 2022 | -6.011M |
| October 31, 2022 | -3.688M |
| September 30, 2022 | -3.253M |
| August 31, 2022 | 7.657M |
| July 29, 2022 | 4.177M |
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:LU0012157102", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0012157102", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |