Eurizon Fund - Eqty China Smart Volatility R EUR (LU0090980383)
119.15
-0.96
(-0.80%)
EUR |
Sep 15 2026
LU0090980383 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 | -15.49M |
| July 31, 2026 | -18.11M |
| June 30, 2026 | -11.53M |
| May 29, 2026 | -10.62M |
| April 30, 2026 | -8.475M |
| March 31, 2026 | -2.337M |
| February 27, 2026 | 5.765M |
| January 30, 2026 | 4.784M |
| December 31, 2025 | -100345.0 |
| November 28, 2025 | 358946.0 |
| October 31, 2025 | -537018.0 |
| September 30, 2025 | -6.460M |
| August 29, 2025 | -3.250M |
| July 31, 2025 | -562013.0 |
| June 30, 2025 | -7.250M |
| May 30, 2025 | -4.456M |
| April 30, 2025 | -391204.0 |
| March 31, 2025 | -3.711M |
| February 28, 2025 | -5.208M |
| January 31, 2025 | -3.757M |
| December 31, 2024 | -4.250M |
| November 29, 2024 | -4.687M |
| October 31, 2024 | -5.776M |
| September 30, 2024 | -2.184M |
| August 30, 2024 | -3.501M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.243M |
| June 28, 2024 | -3.769M |
| May 31, 2024 | -7.195M |
| April 30, 2024 | -10.90M |
| March 29, 2024 | -9.435M |
| February 29, 2024 | -9.259M |
| January 31, 2024 | -5.435M |
| December 29, 2023 | -5.157M |
| November 30, 2023 | -3.914M |
| October 31, 2023 | 2.812M |
| September 29, 2023 | -11.72M |
| August 31, 2023 | 10.62M |
| July 31, 2023 | 8.540M |
| June 30, 2023 | 12.39M |
| May 31, 2023 | 17.28M |
| April 28, 2023 | 16.51M |
| March 31, 2023 | 16.53M |
| February 28, 2023 | 16.21M |
| January 31, 2023 | 17.16M |
| December 30, 2022 | 21.28M |
| November 30, 2022 | 22.61M |
| October 31, 2022 | 18.46M |
| September 30, 2022 | 35.55M |
| August 31, 2022 | 16.11M |
| July 29, 2022 | 21.11M |
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
| Barings Hong Kong China Fund A EUR Inc | -126.36M |
| OP-China A | -6.557M |
| Nordea China Fund A growth EUR | -27.17M |
| Fidelity Funds - China Focus A-ACC-EUR | -49.35M |
| JPM China D Acc EUR | -938.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0090980383", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0090980383", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |