RAM (Lux) SF-European Equities B (LU0160155981)
729.10
-0.26
(-0.04%)
EUR |
Sep 15 2026
LU0160155981 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 | -24.84M |
| July 31, 2026 | -25.44M |
| June 30, 2026 | -23.84M |
| May 29, 2026 | -19.25M |
| April 30, 2026 | -20.01M |
| March 31, 2026 | -17.32M |
| February 27, 2026 | -15.78M |
| January 30, 2026 | -15.78M |
| December 31, 2025 | -18.09M |
| November 28, 2025 | -18.00M |
| October 31, 2025 | -14.49M |
| September 30, 2025 | -14.00M |
| August 29, 2025 | -13.80M |
| July 31, 2025 | -12.79M |
| June 30, 2025 | -12.87M |
| May 30, 2025 | -13.03M |
| April 30, 2025 | -13.73M |
| March 31, 2025 | -14.97M |
| February 28, 2025 | -15.13M |
| January 31, 2025 | -16.08M |
| December 31, 2024 | -13.00M |
| November 29, 2024 | -16.42M |
| October 31, 2024 | -18.98M |
| September 30, 2024 | -22.48M |
| August 30, 2024 | -26.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.39M |
| June 28, 2024 | -47.08M |
| May 31, 2024 | -51.57M |
| April 30, 2024 | -56.16M |
| March 29, 2024 | -57.62M |
| February 29, 2024 | -58.94M |
| January 31, 2024 | -72.43M |
| December 29, 2023 | -98.12M |
| November 30, 2023 | -98.08M |
| October 31, 2023 | -97.96M |
| September 29, 2023 | -97.02M |
| August 31, 2023 | -104.10M |
| July 31, 2023 | -89.95M |
| June 30, 2023 | -90.64M |
| May 31, 2023 | -87.42M |
| April 28, 2023 | -85.39M |
| March 31, 2023 | -81.65M |
| February 28, 2023 | -95.71M |
| January 31, 2023 | -95.73M |
| December 30, 2022 | -66.85M |
| November 30, 2022 | -56.88M |
| October 31, 2022 | -51.14M |
| September 30, 2022 | -42.32M |
| August 31, 2022 | -25.79M |
| July 29, 2022 | -22.20M |
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:LU0160155981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0160155981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |