Generali IS - Central & Eastern European Equity DX (LU0145471693)
533.47
+0.82
(+0.15%)
EUR |
Sep 15 2026
LU0145471693 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 | -182045.0 |
| July 31, 2026 | -4.040M |
| June 30, 2026 | -3.996M |
| May 29, 2026 | -5.821M |
| April 30, 2026 | -4.202M |
| March 31, 2026 | -1.340M |
| February 27, 2026 | 2.498M |
| January 30, 2026 | 3.707M |
| December 31, 2025 | -478791.0 |
| November 28, 2025 | -790255.0 |
| October 31, 2025 | -567086.0 |
| September 30, 2025 | 32681.00 |
| August 29, 2025 | 402730.0 |
| July 31, 2025 | 801200.0 |
| June 30, 2025 | 644507.0 |
| May 30, 2025 | 2.349M |
| April 30, 2025 | 2.284M |
| March 31, 2025 | 783112.0 |
| February 28, 2025 | -4.383M |
| January 31, 2025 | -10.46M |
| December 31, 2024 | -24.85M |
| November 29, 2024 | -24.15M |
| October 31, 2024 | -23.28M |
| September 30, 2024 | -24.87M |
| August 30, 2024 | -24.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.79M |
| June 28, 2024 | -37.74M |
| May 31, 2024 | -37.40M |
| April 30, 2024 | -36.51M |
| March 29, 2024 | -35.92M |
| February 29, 2024 | -40.69M |
| January 31, 2024 | -37.76M |
| December 29, 2023 | -23.46M |
| November 30, 2023 | -24.11M |
| October 31, 2023 | -27.47M |
| September 29, 2023 | -25.94M |
| August 31, 2023 | -25.78M |
| July 31, 2023 | -12.50M |
| June 30, 2023 | -45.79M |
| May 31, 2023 | -45.67M |
| April 28, 2023 | -49.22M |
| March 31, 2023 | -49.03M |
| February 28, 2023 | -41.95M |
| January 31, 2023 | -39.96M |
| December 30, 2022 | -39.70M |
| November 30, 2022 | -39.79M |
| October 31, 2022 | -38.54M |
| September 30, 2022 | -37.35M |
| August 31, 2022 | -37.39M |
| July 29, 2022 | -37.64M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0145471693", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0145471693", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |