Independance AM SICAV - France Small & Mid X C (LU0104337620)
924.70
-0.67
(-0.07%)
EUR |
Sep 16 2026
LU0104337620 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 | -8.987M |
| July 31, 2026 | -4.172M |
| June 30, 2026 | -411078.0 |
| May 29, 2026 | 12.93M |
| April 30, 2026 | 18.27M |
| March 31, 2026 | 22.70M |
| February 27, 2026 | 19.63M |
| January 30, 2026 | 26.80M |
| December 31, 2025 | 22.10M |
| November 28, 2025 | 55.36M |
| October 31, 2025 | 48.41M |
| September 30, 2025 | 42.31M |
| August 29, 2025 | 43.18M |
| July 31, 2025 | 44.27M |
| June 30, 2025 | 49.92M |
| May 30, 2025 | 36.41M |
| April 30, 2025 | 45.15M |
| March 31, 2025 | 59.40M |
| February 28, 2025 | 64.65M |
| January 31, 2025 | 68.44M |
| December 31, 2024 | 71.99M |
| November 29, 2024 | 44.25M |
| October 31, 2024 | 58.75M |
| September 30, 2024 | 62.68M |
| August 30, 2024 | 64.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.48M |
| June 28, 2024 | 60.87M |
| May 31, 2024 | 59.14M |
| April 30, 2024 | 48.83M |
| March 29, 2024 | 27.50M |
| February 29, 2024 | 23.16M |
| January 31, 2024 | 28.82M |
| December 29, 2023 | 29.14M |
| November 30, 2023 | 27.02M |
| October 31, 2023 | 23.65M |
| September 29, 2023 | 24.24M |
| August 31, 2023 | 21.74M |
| July 31, 2023 | 18.87M |
| June 30, 2023 | 16.02M |
| May 31, 2023 | 14.12M |
| April 28, 2023 | 12.40M |
| March 31, 2023 | 15.07M |
| February 28, 2023 | 13.33M |
| January 31, 2023 | 4.819M |
| December 30, 2022 | 2.158M |
| November 30, 2022 | -3.691M |
| October 31, 2022 | -3.043M |
| September 30, 2022 | -3.912M |
| August 31, 2022 | -3.186M |
| July 29, 2022 | -2.692M |
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
| Lazard Small Caps France A | -67.35M |
| BFT France Futur ISR Climat P-C | -29.34M |
| Oddo BHF Avenir CR-EUR | -80.84M |
| Generali France Future Leaders C | 27.43M |
| Covea Perspectives Entreprises I | 13.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0104337620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0104337620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |