Cleome Index Europe Equities I C (LU0461106683)
3713.58
+17.04
(+0.46%)
EUR |
Sep 16 2026
LU0461106683 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 | 123.99M |
| July 31, 2026 | 96.35M |
| June 30, 2026 | 97.16M |
| May 29, 2026 | 123.65M |
| April 30, 2026 | 145.13M |
| March 31, 2026 | 152.50M |
| February 27, 2026 | 89.19M |
| January 30, 2026 | 64.19M |
| December 31, 2025 | 66.04M |
| November 28, 2025 | 148.96M |
| October 31, 2025 | 214.89M |
| September 30, 2025 | 176.13M |
| August 29, 2025 | 158.79M |
| July 31, 2025 | 173.89M |
| June 30, 2025 | 189.81M |
| May 30, 2025 | 134.05M |
| April 30, 2025 | 1.364M |
| March 31, 2025 | -108.19M |
| February 28, 2025 | -169.68M |
| January 31, 2025 | -168.61M |
| December 31, 2024 | -257.65M |
| November 29, 2024 | -302.83M |
| October 31, 2024 | -294.91M |
| September 30, 2024 | -155.33M |
| August 30, 2024 | -37.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.88M |
| June 28, 2024 | -68.05M |
| May 31, 2024 | 4.746M |
| April 30, 2024 | 123.52M |
| March 29, 2024 | 203.05M |
| February 29, 2024 | 258.89M |
| January 31, 2024 | 389.74M |
| December 29, 2023 | 408.72M |
| November 30, 2023 | 390.85M |
| October 31, 2023 | 374.14M |
| September 29, 2023 | 167.09M |
| August 31, 2023 | 50.38M |
| July 31, 2023 | 38.60M |
| June 30, 2023 | 23.48M |
| May 31, 2023 | 109.98M |
| April 28, 2023 | 112.09M |
| March 31, 2023 | 110.66M |
| February 28, 2023 | 126.98M |
| January 31, 2023 | 15.47M |
| December 30, 2022 | 139.39M |
| November 30, 2022 | 105.51M |
| October 31, 2022 | 151.70M |
| September 30, 2022 | 200.90M |
| August 31, 2022 | 188.39M |
| July 29, 2022 | 192.59M |
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 |
| DPAM DBI-RDT B Equities EMU Index R | 472.03M |
| KBC Index Fund Euroland Classic Shares Cap | 7.867M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0461106683", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0461106683", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |