Pictet-Europe Index-R dy GBP (LU0396226531)
208.95
-0.21
(-0.10%)
GBP |
Sep 15 2026
LU0396226531 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 | -14.40M |
| July 31, 2026 | -47.20M |
| June 30, 2026 | 11.00M |
| May 29, 2026 | -22.08M |
| April 30, 2026 | 54.90M |
| March 31, 2026 | 385.91M |
| February 27, 2026 | 313.61M |
| January 30, 2026 | 254.59M |
| December 31, 2025 | 280.10M |
| November 28, 2025 | 261.67M |
| October 31, 2025 | 241.39M |
| September 30, 2025 | 227.41M |
| August 29, 2025 | 255.92M |
| July 31, 2025 | 278.79M |
| June 30, 2025 | 209.56M |
| May 30, 2025 | 149.92M |
| April 30, 2025 | 135.21M |
| March 31, 2025 | -35.32M |
| February 28, 2025 | -67.83M |
| January 31, 2025 | -192.03M |
| December 31, 2024 | -196.79M |
| November 29, 2024 | -147.89M |
| October 31, 2024 | -131.15M |
| September 30, 2024 | -158.02M |
| August 30, 2024 | -167.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -166.87M |
| June 28, 2024 | -132.43M |
| May 31, 2024 | -35.36M |
| April 30, 2024 | -57.22M |
| March 29, 2024 | -48.04M |
| February 29, 2024 | -3.765M |
| January 31, 2024 | -5.411M |
| December 29, 2023 | 6.281M |
| November 30, 2023 | 10.45M |
| October 31, 2023 | -46.68M |
| September 29, 2023 | -24.50M |
| August 31, 2023 | -60.15M |
| July 31, 2023 | -72.72M |
| June 30, 2023 | -76.37M |
| May 31, 2023 | -89.94M |
| April 28, 2023 | -83.38M |
| March 31, 2023 | -103.10M |
| February 28, 2023 | -172.12M |
| January 31, 2023 | -168.24M |
| December 30, 2022 | -215.09M |
| November 30, 2022 | -251.72M |
| October 31, 2022 | -189.16M |
| September 30, 2022 | -182.46M |
| August 31, 2022 | -186.31M |
| July 29, 2022 | -183.82M |
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
| Pictet-Euroland Index-R dy GBP | -60.68M |
| Amundi MSCI Europe Cl Paris Aligned XG A | -191.71M |
| Amundi MSCI EMU SRI Cl Paris Aligned IG A | -107.55M |
| Amundi MSCI Eu ESG Brd Transition I15G A | -162.07M |
| JPM Europe Dynamic A Dist GBP | 208.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0396226531", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0396226531", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |