AWF II European Equities I Dis EUR (LU0147701865)
19.22
+0.11
(+0.58%)
EUR |
Sep 16 2026
LU0147701865 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 | -17.10M |
| July 31, 2026 | -17.09M |
| June 30, 2026 | -16.82M |
| May 29, 2026 | -16.70M |
| April 30, 2026 | -16.51M |
| March 31, 2026 | -16.52M |
| February 27, 2026 | -7.254M |
| January 30, 2026 | -7.187M |
| December 31, 2025 | -7.079M |
| November 28, 2025 | -6.988M |
| October 31, 2025 | -6.793M |
| September 30, 2025 | -6.915M |
| August 29, 2025 | -6.371M |
| July 31, 2025 | -6.161M |
| June 30, 2025 | -6.254M |
| May 30, 2025 | -6.342M |
| April 30, 2025 | -6.563M |
| March 31, 2025 | -6.550M |
| February 28, 2025 | -6.512M |
| January 31, 2025 | -6.769M |
| December 31, 2024 | -6.396M |
| November 29, 2024 | -6.754M |
| October 31, 2024 | -6.607M |
| September 30, 2024 | -6.219M |
| August 30, 2024 | -6.668M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.617M |
| June 28, 2024 | -6.239M |
| May 31, 2024 | -5.934M |
| April 30, 2024 | -5.677M |
| March 29, 2024 | -5.426M |
| February 29, 2024 | -5.157M |
| January 31, 2024 | -4.477M |
| December 29, 2023 | -3.979M |
| November 30, 2023 | -3.516M |
| October 31, 2023 | -3.289M |
| September 29, 2023 | -3.185M |
| August 31, 2023 | -3.087M |
| July 31, 2023 | -3.164M |
| June 30, 2023 | -3.102M |
| May 31, 2023 | -3.049M |
| April 28, 2023 | -2.998M |
| March 31, 2023 | -3.091M |
| February 28, 2023 | -3.431M |
| January 31, 2023 | -3.567M |
| December 30, 2022 | -4.301M |
| November 30, 2022 | -4.435M |
| October 31, 2022 | -4.724M |
| September 30, 2022 | -4.955M |
| August 31, 2022 | -4.955M |
| July 29, 2022 | -5.024M |
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:LU0147701865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0147701865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |