CT (Lux) Pan Europ Small Cap Opp AE EUR (LU0282719219)
51.10
+0.30
(+0.59%)
EUR |
Sep 16 2026
LU0282719219 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 | -24.86M |
| July 31, 2026 | -26.64M |
| June 30, 2026 | -33.30M |
| May 29, 2026 | -31.79M |
| April 30, 2026 | -33.60M |
| March 31, 2026 | -33.68M |
| February 27, 2026 | -34.37M |
| January 30, 2026 | -35.38M |
| December 31, 2025 | -43.52M |
| November 28, 2025 | -46.85M |
| October 31, 2025 | -59.20M |
| September 30, 2025 | -80.17M |
| August 29, 2025 | -81.03M |
| July 31, 2025 | -81.37M |
| June 30, 2025 | -82.22M |
| May 30, 2025 | -83.80M |
| April 30, 2025 | -82.23M |
| March 31, 2025 | -92.22M |
| February 28, 2025 | -105.62M |
| January 31, 2025 | -111.21M |
| December 31, 2024 | -114.25M |
| November 29, 2024 | -128.33M |
| October 31, 2024 | -119.68M |
| September 30, 2024 | -112.83M |
| August 30, 2024 | -113.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.75M |
| June 28, 2024 | -108.53M |
| May 31, 2024 | -110.14M |
| April 30, 2024 | -115.77M |
| March 29, 2024 | -108.16M |
| February 29, 2024 | -100.18M |
| January 31, 2024 | -101.85M |
| December 29, 2023 | -82.34M |
| November 30, 2023 | -68.91M |
| October 31, 2023 | -65.51M |
| September 29, 2023 | -58.54M |
| August 31, 2023 | -66.62M |
| July 31, 2023 | -66.18M |
| June 30, 2023 | -75.70M |
| May 31, 2023 | -109.67M |
| April 28, 2023 | -180.33M |
| March 31, 2023 | -197.10M |
| February 28, 2023 | -235.58M |
| January 31, 2023 | -313.59M |
| December 30, 2022 | -345.44M |
| November 30, 2022 | -348.63M |
| October 31, 2022 | -352.72M |
| September 30, 2022 | -374.04M |
| August 31, 2022 | -358.93M |
| July 29, 2022 | -356.45M |
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:LU0282719219", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0282719219", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |