Pictet-Euroland Index-P dy EUR (LU0255981051)
199.70
-0.46
(-0.23%)
EUR |
Sep 15 2026
LU0255981051 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 | -60.68M |
| July 31, 2026 | -60.89M |
| June 30, 2026 | -58.51M |
| May 29, 2026 | -47.31M |
| April 30, 2026 | -55.52M |
| March 31, 2026 | -49.21M |
| February 27, 2026 | 381591.0 |
| January 30, 2026 | -1.423M |
| December 31, 2025 | 2.684M |
| November 28, 2025 | -2.734M |
| October 31, 2025 | -3.948M |
| September 30, 2025 | -6.850M |
| August 29, 2025 | -13.67M |
| July 31, 2025 | -16.82M |
| June 30, 2025 | -173.07M |
| May 30, 2025 | -173.56M |
| April 30, 2025 | -147.78M |
| March 31, 2025 | -141.96M |
| February 28, 2025 | -178.87M |
| January 31, 2025 | -177.92M |
| December 31, 2024 | -190.05M |
| November 29, 2024 | -136.72M |
| October 31, 2024 | -134.94M |
| September 30, 2024 | -138.60M |
| August 30, 2024 | -139.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.77M |
| June 28, 2024 | 12.77M |
| May 31, 2024 | 28.60M |
| April 30, 2024 | 17.01M |
| March 29, 2024 | 13.63M |
| February 29, 2024 | 180.05M |
| January 31, 2024 | 174.52M |
| December 29, 2023 | 188.30M |
| November 30, 2023 | 185.15M |
| October 31, 2023 | 183.49M |
| September 29, 2023 | 187.04M |
| August 31, 2023 | 188.92M |
| July 31, 2023 | 183.42M |
| June 30, 2023 | 175.18M |
| May 31, 2023 | 152.36M |
| April 28, 2023 | 123.91M |
| March 31, 2023 | 22.50M |
| February 28, 2023 | -269.66M |
| January 31, 2023 | -261.81M |
| December 30, 2022 | -262.41M |
| November 30, 2022 | -261.90M |
| October 31, 2022 | -260.23M |
| September 30, 2022 | -255.99M |
| August 31, 2022 | -262.59M |
| July 29, 2022 | -262.88M |
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
| AXA Indice Euro D | -64.29M |
| Phitrust Active Investors Europe | -22052.00 |
| Pictet-Europe Index-P dy EUR | -14.40M |
| Amundi Core MSCI Europe IE Dist | 757.74M |
| Amundi MSCI EMU ESG Selection AE D | -131.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0255981051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0255981051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |