Santander European Dividend A (LU0082927103)
8.433
-0.01
(-0.15%)
EUR |
Sep 15 2026
LU0082927103 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 | 6.637M |
| July 31, 2026 | 8.356M |
| June 30, 2026 | 10.59M |
| May 29, 2026 | 10.38M |
| April 30, 2026 | 8.481M |
| March 31, 2026 | 6.662M |
| February 27, 2026 | 3.660M |
| January 30, 2026 | 1.308M |
| December 31, 2025 | -1.433M |
| November 28, 2025 | -4.390M |
| October 31, 2025 | -5.254M |
| September 30, 2025 | -5.365M |
| August 29, 2025 | -5.858M |
| July 31, 2025 | -7.100M |
| June 30, 2025 | -7.750M |
| May 30, 2025 | -9.254M |
| April 30, 2025 | -9.835M |
| March 31, 2025 | -11.51M |
| February 28, 2025 | -12.83M |
| January 31, 2025 | -14.51M |
| December 31, 2024 | -14.34M |
| November 29, 2024 | -12.74M |
| October 31, 2024 | -13.20M |
| September 30, 2024 | -12.46M |
| August 30, 2024 | -12.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.64M |
| June 28, 2024 | -12.05M |
| May 31, 2024 | -11.32M |
| April 30, 2024 | -10.64M |
| March 29, 2024 | -9.673M |
| February 29, 2024 | -8.288M |
| January 31, 2024 | -6.675M |
| December 29, 2023 | -5.930M |
| November 30, 2023 | -5.040M |
| October 31, 2023 | -4.509M |
| September 29, 2023 | -5.222M |
| August 31, 2023 | -5.806M |
| July 31, 2023 | -5.628M |
| June 30, 2023 | -5.348M |
| May 31, 2023 | -5.301M |
| April 28, 2023 | -4.926M |
| March 31, 2023 | -4.973M |
| February 28, 2023 | -5.679M |
| January 31, 2023 | -5.546M |
| December 30, 2022 | -5.800M |
| November 30, 2022 | -6.766M |
| October 31, 2022 | -7.291M |
| September 30, 2022 | -7.302M |
| August 31, 2022 | -6.205M |
| July 29, 2022 | -7.310M |
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
| BNP Paribas Sust Europe Div Classic Dis | -31.38M |
| DPAM B Equities Europe Dividend A | -4.453M |
| HSBC Europe Equity Income AD | 2.623M |
| GS Europe EQ Inc-P Dis EUR | 166.97M |
| Invesco Pan European Equity Income C EUR Acc | -3.059M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0082927103", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0082927103", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |