Chahine Funds Equity Continental Europe Acc (LU0259626645)
679.38
-2.27
(-0.33%)
EUR |
Sep 15 2026
LU0259626645 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 | 57.91M |
| July 31, 2026 | 60.40M |
| June 30, 2026 | 57.29M |
| May 29, 2026 | 42.62M |
| April 30, 2026 | 45.09M |
| March 31, 2026 | 19.81M |
| February 27, 2026 | 12.97M |
| January 30, 2026 | -5.492M |
| December 31, 2025 | -12.11M |
| November 28, 2025 | -7.115M |
| October 31, 2025 | -8.304M |
| September 30, 2025 | -13.00M |
| August 29, 2025 | -14.52M |
| July 31, 2025 | -20.16M |
| June 30, 2025 | -20.73M |
| May 30, 2025 | -21.38M |
| April 30, 2025 | -24.18M |
| March 31, 2025 | -26.68M |
| February 28, 2025 | -30.07M |
| January 31, 2025 | -20.08M |
| December 31, 2024 | -41.42M |
| November 29, 2024 | -36.65M |
| October 31, 2024 | -42.40M |
| September 30, 2024 | -52.79M |
| August 30, 2024 | -78.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.08M |
| June 28, 2024 | -97.18M |
| May 31, 2024 | -111.81M |
| April 30, 2024 | -123.91M |
| March 29, 2024 | -142.83M |
| February 29, 2024 | -153.63M |
| January 31, 2024 | -155.00M |
| December 29, 2023 | -153.29M |
| November 30, 2023 | -193.51M |
| October 31, 2023 | -217.65M |
| September 29, 2023 | -216.34M |
| August 31, 2023 | -206.84M |
| July 31, 2023 | -220.26M |
| June 30, 2023 | -229.47M |
| May 31, 2023 | -263.02M |
| April 28, 2023 | -281.27M |
| March 31, 2023 | -259.10M |
| February 28, 2023 | -243.19M |
| January 31, 2023 | -288.48M |
| December 30, 2022 | -294.59M |
| November 30, 2022 | -271.61M |
| October 31, 2022 | -224.50M |
| September 30, 2022 | -210.51M |
| August 31, 2022 | -187.31M |
| July 29, 2022 | -165.49M |
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:LU0259626645", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0259626645", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |