Eurizon Fund - Equity Emerging Markets LTE Z EUR (LU0457148020)
468.61
-2.59
(-0.55%)
EUR |
Oct 26 2026
LU0457148020 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 |
|---|---|
| September 30, 2026 | -19.23M |
| August 31, 2026 | 18.70M |
| July 31, 2026 | -18.08M |
| June 30, 2026 | 52.77M |
| May 29, 2026 | 148.39M |
| April 30, 2026 | 112.15M |
| March 31, 2026 | 151.14M |
| February 27, 2026 | 290.62M |
| January 30, 2026 | 240.55M |
| December 31, 2025 | 135.70M |
| November 28, 2025 | 24.15M |
| October 31, 2025 | -5.225M |
| September 30, 2025 | 23.61M |
| August 29, 2025 | 30.09M |
| July 31, 2025 | 65.70M |
| June 30, 2025 | -100.64M |
| May 30, 2025 | -132.18M |
| April 30, 2025 | -156.09M |
| March 31, 2025 | -163.53M |
| February 28, 2025 | -224.32M |
| January 31, 2025 | -157.84M |
| December 31, 2024 | -152.71M |
| November 29, 2024 | -162.24M |
| October 31, 2024 | -126.78M |
| September 30, 2024 | -154.62M |
| Date | Value |
|---|---|
| August 30, 2024 | -129.11M |
| July 31, 2024 | -137.93M |
| June 28, 2024 | 8.574M |
| May 31, 2024 | -42.19M |
| April 30, 2024 | -169.51M |
| March 29, 2024 | -193.30M |
| February 29, 2024 | -107.79M |
| January 31, 2024 | -97.66M |
| December 29, 2023 | -70.66M |
| November 30, 2023 | 110.86M |
| October 31, 2023 | 191.30M |
| September 29, 2023 | 192.18M |
| August 31, 2023 | 50.46M |
| July 31, 2023 | 80.95M |
| June 30, 2023 | 90.55M |
| May 31, 2023 | 292.63M |
| April 28, 2023 | 436.82M |
| March 31, 2023 | 475.04M |
| February 28, 2023 | 392.12M |
| January 31, 2023 | 337.09M |
| December 30, 2022 | 286.72M |
| November 30, 2022 | 155.81M |
| October 31, 2022 | 71.87M |
| September 30, 2022 | 69.57M |
| August 31, 2022 | 161.09M |
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:LU0457148020", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0457148020", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |