Ninety One GSF European Equity A Inc USD (LU0345777659)
979.19
+6.48
(+0.67%)
USD |
Sep 16 2026
LU0345777659 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 | 192.50M |
| July 31, 2026 | 203.40M |
| June 30, 2026 | 179.01M |
| May 29, 2026 | 142.72M |
| April 30, 2026 | 141.17M |
| March 31, 2026 | 157.66M |
| February 27, 2026 | 205.38M |
| January 30, 2026 | 187.44M |
| December 31, 2025 | 181.50M |
| November 28, 2025 | 84.14M |
| October 31, 2025 | 78.25M |
| September 30, 2025 | 67.89M |
| August 29, 2025 | 47.86M |
| July 31, 2025 | 58.19M |
| June 30, 2025 | 48.28M |
| May 30, 2025 | 48.20M |
| April 30, 2025 | 16.17M |
| March 31, 2025 | -2.272M |
| February 28, 2025 | -28.81M |
| January 31, 2025 | -62.40M |
| December 31, 2024 | -67.76M |
| November 29, 2024 | -71.02M |
| October 31, 2024 | -87.14M |
| September 30, 2024 | -83.69M |
| August 30, 2024 | -81.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.63M |
| June 28, 2024 | -140.57M |
| May 31, 2024 | -169.47M |
| April 30, 2024 | -165.61M |
| March 29, 2024 | -161.58M |
| February 29, 2024 | -162.00M |
| January 31, 2024 | -176.41M |
| December 29, 2023 | -170.44M |
| November 30, 2023 | -208.37M |
| October 31, 2023 | -203.78M |
| September 29, 2023 | -218.64M |
| August 31, 2023 | -238.80M |
| July 31, 2023 | -210.67M |
| June 30, 2023 | -216.64M |
| May 31, 2023 | -246.35M |
| April 28, 2023 | -311.50M |
| March 31, 2023 | -349.80M |
| February 28, 2023 | -377.91M |
| January 31, 2023 | -352.23M |
| December 30, 2022 | -347.66M |
| November 30, 2022 | -317.63M |
| October 31, 2022 | -419.80M |
| September 30, 2022 | -399.16M |
| August 31, 2022 | -362.47M |
| July 29, 2022 | -333.86M |
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
| Barings Europa Fund A USD Inc | -2.495M |
| JPM Euroland Equity A Dist USD | -1.696M |
| JPM Europe Equity A Dist USD | 512.35M |
| Brandes European Value I USD | 100.98M |
| PineBridge Europe Research Enhanced Equity A | -5.311M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0345777659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345777659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |