Fideuram Fund Equity USA I (LU0096628390)
31.64
-0.16
(-0.52%)
EUR |
Sep 15 2026
LU0096628390 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 | -54.80M |
| July 31, 2026 | -56.21M |
| June 30, 2026 | -58.56M |
| May 29, 2026 | -65.14M |
| April 30, 2026 | -65.34M |
| March 31, 2026 | -45.60M |
| February 27, 2026 | -44.54M |
| January 30, 2026 | -28.29M |
| December 31, 2025 | -28.67M |
| November 28, 2025 | -29.89M |
| October 31, 2025 | -29.64M |
| September 30, 2025 | -28.39M |
| August 29, 2025 | -28.62M |
| July 31, 2025 | -26.97M |
| June 30, 2025 | -26.35M |
| May 30, 2025 | -17.65M |
| April 30, 2025 | -19.29M |
| March 31, 2025 | -22.61M |
| February 28, 2025 | -22.55M |
| January 31, 2025 | -27.52M |
| December 31, 2024 | -25.45M |
| November 29, 2024 | -22.78M |
| October 31, 2024 | -25.77M |
| September 30, 2024 | -25.38M |
| August 30, 2024 | -24.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.43M |
| June 28, 2024 | -23.71M |
| May 31, 2024 | -23.18M |
| April 30, 2024 | -22.03M |
| March 29, 2024 | -21.04M |
| February 29, 2024 | -22.20M |
| January 31, 2024 | -16.65M |
| December 29, 2023 | -14.91M |
| November 30, 2023 | -14.38M |
| October 31, 2023 | -10.29M |
| September 29, 2023 | -10.35M |
| August 31, 2023 | -9.537M |
| July 31, 2023 | -8.280M |
| June 30, 2023 | -7.015M |
| May 31, 2023 | -7.195M |
| April 28, 2023 | -5.665M |
| March 31, 2023 | -7.008M |
| February 28, 2023 | 1.154M |
| January 31, 2023 | 1.037M |
| December 30, 2022 | -653078.0 |
| November 30, 2022 | 9.076M |
| October 31, 2022 | 6.709M |
| September 30, 2022 | 3.667M |
| August 31, 2022 | 3.678M |
| July 29, 2022 | 2.220M |
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 North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
| BNL Azioni America | -14.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096628390", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096628390", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |