Pictet-Indian Equities-I EUR (LU0255978933)
833.67
+6.81
(+0.82%)
EUR |
Sep 17 2026
LU0255978933 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 | 25.80B |
| July 31, 2026 | 27.21B |
| June 30, 2026 | 28.44B |
| May 29, 2026 | 30.83B |
| April 30, 2026 | 33.21B |
| March 31, 2026 | 34.72B |
| February 27, 2026 | 36.06B |
| January 30, 2026 | 37.79B |
| December 31, 2025 | 42.69B |
| November 28, 2025 | 43.69B |
| October 31, 2025 | 45.46B |
| September 30, 2025 | 47.82B |
| August 29, 2025 | 49.38B |
| July 31, 2025 | 50.53B |
| June 30, 2025 | 53.79B |
| May 30, 2025 | 55.10B |
| April 30, 2025 | 55.62B |
| March 31, 2025 | 54.94B |
| February 28, 2025 | 54.13B |
| January 31, 2025 | 54.45B |
| December 31, 2024 | 50.83B |
| November 29, 2024 | 47.80B |
| October 31, 2024 | 44.25B |
| September 30, 2024 | 40.25B |
| August 30, 2024 | 37.07B |
| Date | Value |
|---|---|
| July 31, 2024 | 33.99B |
| June 28, 2024 | 28.46B |
| May 31, 2024 | 24.12B |
| April 30, 2024 | 19.57B |
| March 29, 2024 | 16.28B |
| February 29, 2024 | 13.39B |
| January 31, 2024 | 9.083B |
| December 29, 2023 | 5.453B |
| November 30, 2023 | 4.709B |
| October 31, 2023 | 4.411B |
| September 29, 2023 | 4.064B |
| August 31, 2023 | 3.133B |
| July 31, 2023 | 2.565B |
| June 30, 2023 | 2.013B |
| May 31, 2023 | 1.566B |
| April 28, 2023 | 1.516B |
| March 31, 2023 | 1.340B |
| February 28, 2023 | 1.169B |
| January 31, 2023 | 1.043B |
| December 30, 2022 | 810.55M |
| November 30, 2022 | 755.25M |
| October 31, 2022 | 676.27M |
| September 30, 2022 | 856.80M |
| August 31, 2022 | 981.24M |
| July 29, 2022 | 1.056B |
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
| Edmond de Rothschild India A EUR | -2.788M |
| Franklin India Fund Class I (acc) EUR | -557.76M |
| Invesco India Equity Fd E EUR Acc | -937.85M |
| BGF India Fund D2 EUR | -88.95M |
| JPM India D Acc EUR | -70.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0255978933", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0255978933", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |