UniEuropa Mid&Small Caps A Dis (LU0090772608)
67.59
+0.23
(+0.34%)
EUR |
Sep 17 2026
LU0090772608 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 | -35.15M |
| July 31, 2026 | -37.40M |
| June 30, 2026 | -20.10M |
| May 29, 2026 | -16.49M |
| April 30, 2026 | -10.24M |
| March 31, 2026 | -6.531M |
| February 27, 2026 | 7.578M |
| January 30, 2026 | 9.512M |
| December 31, 2025 | -9.692M |
| November 28, 2025 | -4.513M |
| October 31, 2025 | -3.748M |
| September 30, 2025 | 13.22M |
| August 29, 2025 | 14.21M |
| July 31, 2025 | 17.29M |
| June 30, 2025 | 5.354M |
| May 30, 2025 | 4.761M |
| April 30, 2025 | 6.329M |
| March 31, 2025 | 5.278M |
| February 28, 2025 | -2.784M |
| January 31, 2025 | -8.274M |
| December 31, 2024 | -5.850M |
| November 29, 2024 | -106375.0 |
| October 31, 2024 | -1.229M |
| September 30, 2024 | -4.631M |
| August 30, 2024 | -4.512M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.670M |
| June 28, 2024 | -12.80M |
| May 31, 2024 | -17.66M |
| April 30, 2024 | -18.80M |
| March 29, 2024 | -19.42M |
| February 29, 2024 | -17.15M |
| January 31, 2024 | -27.76M |
| December 29, 2023 | -26.55M |
| November 30, 2023 | -21.49M |
| October 31, 2023 | -19.02M |
| September 29, 2023 | -16.82M |
| August 31, 2023 | -19.24M |
| July 31, 2023 | -13.89M |
| June 30, 2023 | -11.05M |
| May 31, 2023 | -9.535M |
| April 28, 2023 | -10.13M |
| March 31, 2023 | -10.51M |
| February 28, 2023 | -14.00M |
| January 31, 2023 | -1.752M |
| December 30, 2022 | 403772.0 |
| November 30, 2022 | -6.575M |
| October 31, 2022 | -14.24M |
| September 30, 2022 | -15.35M |
| August 31, 2022 | -9.784M |
| July 29, 2022 | -15.18M |
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:LU0090772608", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0090772608", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |