Eurizon Fund - Equity EM Smart Volatility R2 USD (LU0299921006)
326.46
-2.81
(-0.85%)
USD |
Sep 15 2026
LU0299921006 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 | -49.48M |
| July 31, 2026 | -79.51M |
| June 30, 2026 | -162.82M |
| May 29, 2026 | -220.45M |
| April 30, 2026 | -223.24M |
| March 31, 2026 | -180.77M |
| February 27, 2026 | -185.94M |
| January 30, 2026 | -211.03M |
| December 31, 2025 | -239.15M |
| November 28, 2025 | -218.69M |
| October 31, 2025 | -167.81M |
| September 30, 2025 | -133.46M |
| August 29, 2025 | -74.76M |
| July 31, 2025 | -21.37M |
| June 30, 2025 | 119.01M |
| May 30, 2025 | 203.87M |
| April 30, 2025 | 182.04M |
| March 31, 2025 | 157.21M |
| February 28, 2025 | 115.46M |
| January 31, 2025 | 56.71M |
| December 31, 2024 | 28.73M |
| November 29, 2024 | 11.69M |
| October 31, 2024 | 3.329M |
| September 30, 2024 | 5.622M |
| August 30, 2024 | -28.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.36M |
| June 28, 2024 | -126.97M |
| May 31, 2024 | -224.97M |
| April 30, 2024 | -229.91M |
| March 29, 2024 | -209.50M |
| February 29, 2024 | -174.64M |
| January 31, 2024 | -107.39M |
| December 29, 2023 | -57.41M |
| November 30, 2023 | -56.06M |
| October 31, 2023 | -84.98M |
| September 29, 2023 | -107.29M |
| August 31, 2023 | -66.01M |
| July 31, 2023 | -18.59M |
| June 30, 2023 | 49.23M |
| May 31, 2023 | 129.88M |
| April 28, 2023 | 155.23M |
| March 31, 2023 | 171.05M |
| February 28, 2023 | 194.19M |
| January 31, 2023 | 197.38M |
| December 30, 2022 | 164.48M |
| November 30, 2022 | 152.40M |
| October 31, 2022 | 133.51M |
| September 30, 2022 | 105.21M |
| August 31, 2022 | 49.97M |
| July 29, 2022 | 986119.0 |
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:LU0299921006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0299921006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |