JPM Europe Strategic Growth A Dist EUR (LU0107398538)
32.09
+0.25
(+0.79%)
EUR |
Sep 16 2026
LU0107398538 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 | 88.84M |
| July 31, 2026 | 94.79M |
| June 30, 2026 | 111.14M |
| May 29, 2026 | 97.11M |
| April 30, 2026 | 40.59M |
| March 31, 2026 | 41.56M |
| February 27, 2026 | 44.81M |
| January 30, 2026 | 27.68M |
| December 31, 2025 | 2.780M |
| November 28, 2025 | 12.97M |
| October 31, 2025 | -26.13M |
| September 30, 2025 | -136.36M |
| August 29, 2025 | -90.99M |
| July 31, 2025 | -25.81M |
| June 30, 2025 | -26.26M |
| May 30, 2025 | -9.541M |
| April 30, 2025 | -9.632M |
| March 31, 2025 | -19.43M |
| February 28, 2025 | -11.33M |
| January 31, 2025 | -8.026M |
| December 31, 2024 | -9.929M |
| November 29, 2024 | -13.39M |
| October 31, 2024 | 16.92M |
| September 30, 2024 | 95.77M |
| August 30, 2024 | 55.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.286M |
| June 28, 2024 | -8.366M |
| May 31, 2024 | -32.82M |
| April 30, 2024 | -53.92M |
| March 29, 2024 | -51.30M |
| February 29, 2024 | -77.57M |
| January 31, 2024 | -75.81M |
| December 29, 2023 | -84.07M |
| November 30, 2023 | -72.93M |
| October 31, 2023 | -111.19M |
| September 29, 2023 | -105.13M |
| August 31, 2023 | -118.16M |
| July 31, 2023 | -139.76M |
| June 30, 2023 | -150.95M |
| May 31, 2023 | -137.61M |
| April 28, 2023 | -145.75M |
| March 31, 2023 | -235.94M |
| February 28, 2023 | -235.26M |
| January 31, 2023 | -252.49M |
| December 30, 2022 | -231.08M |
| November 30, 2022 | -190.37M |
| October 31, 2022 | -111.35M |
| September 30, 2022 | -142.54M |
| August 31, 2022 | -119.77M |
| July 29, 2022 | -84.64M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0107398538", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0107398538", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |