JPM Europe Select Equity D Acc EUR (LU0159405223)
210.50
+0.80
(+0.38%)
EUR |
Sep 16 2026
LU0159405223 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 | -1.087B |
| July 31, 2026 | -1.002B |
| June 30, 2026 | -1.063B |
| May 29, 2026 | -1.279B |
| April 30, 2026 | -1.093B |
| March 31, 2026 | -985.96M |
| February 27, 2026 | -346.59M |
| January 30, 2026 | -163.58M |
| December 31, 2025 | 465.73M |
| November 28, 2025 | 1.055B |
| October 31, 2025 | 999.39M |
| September 30, 2025 | 783.84M |
| August 29, 2025 | 533.85M |
| July 31, 2025 | 344.07M |
| June 30, 2025 | 321.37M |
| May 30, 2025 | 420.22M |
| April 30, 2025 | 554.83M |
| March 31, 2025 | 640.10M |
| February 28, 2025 | 633.85M |
| January 31, 2025 | 280.47M |
| December 31, 2024 | 283.76M |
| November 29, 2024 | -381.39M |
| October 31, 2024 | -211.30M |
| September 30, 2024 | 10.94M |
| August 30, 2024 | -7.263M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.79M |
| June 28, 2024 | 155.66M |
| May 31, 2024 | 110.04M |
| April 30, 2024 | -122.67M |
| March 29, 2024 | -68.10M |
| February 29, 2024 | 35.06M |
| January 31, 2024 | 13.96M |
| December 29, 2023 | -75.12M |
| November 30, 2023 | -8.244M |
| October 31, 2023 | -147.61M |
| September 29, 2023 | -202.99M |
| August 31, 2023 | -105.94M |
| July 31, 2023 | -147.30M |
| June 30, 2023 | -258.41M |
| May 31, 2023 | -15.30M |
| April 28, 2023 | 133.99M |
| March 31, 2023 | 219.79M |
| February 28, 2023 | 121.47M |
| January 31, 2023 | -32.62M |
| December 30, 2022 | -22.77M |
| November 30, 2022 | 14.27M |
| October 31, 2022 | 51.28M |
| September 30, 2022 | 119.63M |
| August 31, 2022 | -57.66M |
| July 29, 2022 | 34.23M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0159405223", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0159405223", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |