UniESG Aktien Europa I (LU0458547873)
83.69
-0.32
(-0.38%)
EUR |
Sep 15 2026
LU0458547873 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 | 30.19M |
| July 31, 2026 | 31.41M |
| June 30, 2026 | 24.19M |
| May 29, 2026 | 26.82M |
| April 30, 2026 | 34.67M |
| March 31, 2026 | 30.36M |
| February 27, 2026 | 22.56M |
| January 30, 2026 | 5.914M |
| December 31, 2025 | -2.629M |
| November 28, 2025 | -9.607M |
| October 31, 2025 | -14.84M |
| September 30, 2025 | -18.54M |
| August 29, 2025 | -34.22M |
| July 31, 2025 | -40.04M |
| June 30, 2025 | -40.46M |
| May 30, 2025 | -52.70M |
| April 30, 2025 | -76.36M |
| March 31, 2025 | -83.59M |
| February 28, 2025 | -93.08M |
| January 31, 2025 | -95.03M |
| December 31, 2024 | -108.89M |
| November 29, 2024 | -99.24M |
| October 31, 2024 | -86.05M |
| September 30, 2024 | -88.70M |
| August 30, 2024 | -80.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.66M |
| June 28, 2024 | -79.20M |
| May 31, 2024 | -68.94M |
| April 30, 2024 | -56.76M |
| March 29, 2024 | -43.41M |
| February 29, 2024 | -33.13M |
| January 31, 2024 | -23.76M |
| December 29, 2023 | 8.206M |
| November 30, 2023 | -2.018M |
| October 31, 2023 | -9.851M |
| September 29, 2023 | 5.565M |
| August 31, 2023 | -450800.0 |
| July 31, 2023 | 4.448M |
| June 30, 2023 | 10.77M |
| May 31, 2023 | 6.082M |
| April 28, 2023 | 14.73M |
| March 31, 2023 | 8.683M |
| February 28, 2023 | 6.857M |
| January 31, 2023 | -2.100M |
| December 30, 2022 | -30.49M |
| November 30, 2022 | -24.75M |
| October 31, 2022 | -33.05M |
| September 30, 2022 | -55.61M |
| August 31, 2022 | -47.21M |
| July 29, 2022 | -55.28M |
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-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| Fidelity Funds - Euro 50 Index A-EUR | 32.06M |
| Stratgie Actions Euro Sicav A | 9.814M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0458547873", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0458547873", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |