Fideuram Fund Equity Pacific Ex Japan I (LU0096650303)
19.03
-0.24
(-1.24%)
EUR |
Sep 15 2026
LU0096650303 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 | -854132.0 |
| July 31, 2026 | -838594.0 |
| June 30, 2026 | -979351.0 |
| May 29, 2026 | -1.592M |
| April 30, 2026 | -1.328M |
| March 31, 2026 | -1.460M |
| February 27, 2026 | -1.401M |
| January 30, 2026 | -1.322M |
| December 31, 2025 | -1.307M |
| November 28, 2025 | -1.761M |
| October 31, 2025 | -1.689M |
| September 30, 2025 | -1.684M |
| August 29, 2025 | -1.764M |
| July 31, 2025 | -1.763M |
| June 30, 2025 | -1.432M |
| May 30, 2025 | -856441.0 |
| April 30, 2025 | -1.156M |
| March 31, 2025 | -1.047M |
| February 28, 2025 | -1.134M |
| January 31, 2025 | -1.092M |
| December 31, 2024 | -1.118M |
| November 29, 2024 | -634768.0 |
| October 31, 2024 | -1.090M |
| September 30, 2024 | -1.063M |
| August 30, 2024 | -946651.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -943536.0 |
| June 28, 2024 | -1.119M |
| May 31, 2024 | -1.093M |
| April 30, 2024 | -1.101M |
| March 29, 2024 | -1.100M |
| February 29, 2024 | -238972.0 |
| January 31, 2024 | -245486.0 |
| December 29, 2023 | -84534.00 |
| November 30, 2023 | -307760.0 |
| October 31, 2023 | 115699.0 |
| September 29, 2023 | 97841.00 |
| August 31, 2023 | -2327.00 |
| July 31, 2023 | 73837.00 |
| June 30, 2023 | -182113.0 |
| May 31, 2023 | -186547.0 |
| April 28, 2023 | -97108.00 |
| March 31, 2023 | -2.537M |
| February 28, 2023 | -5.253M |
| January 31, 2023 | -5.211M |
| December 30, 2022 | -5.315M |
| November 30, 2022 | -4.924M |
| October 31, 2022 | -5.003M |
| September 30, 2022 | -4.900M |
| August 31, 2022 | -4.978M |
| July 29, 2022 | -5.071M |
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:LU0096650303", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096650303", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |