Pictet-Global Megatrend Selection-HP EUR (LU0474970190)
247.41
+1.23
(+0.50%)
EUR |
Sep 16 2026
LU0474970190 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 | -2.068B |
| July 31, 2026 | -2.098B |
| June 30, 2026 | -1.992B |
| May 29, 2026 | -1.929B |
| April 30, 2026 | -1.836B |
| March 31, 2026 | -1.798B |
| February 27, 2026 | -1.762B |
| January 30, 2026 | -1.573B |
| December 31, 2025 | -1.471B |
| November 28, 2025 | -1.439B |
| October 31, 2025 | -1.345B |
| September 30, 2025 | -1.306B |
| August 29, 2025 | -1.233B |
| July 31, 2025 | -1.231B |
| June 30, 2025 | -1.288B |
| May 30, 2025 | -1.387B |
| April 30, 2025 | -1.444B |
| March 31, 2025 | -1.536B |
| February 28, 2025 | -1.538B |
| January 31, 2025 | -1.652B |
| December 31, 2024 | -1.713B |
| November 29, 2024 | -1.673B |
| October 31, 2024 | -1.694B |
| September 30, 2024 | -1.574B |
| August 30, 2024 | -1.568B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.586B |
| June 28, 2024 | -1.529B |
| May 31, 2024 | -1.359B |
| April 30, 2024 | -1.293B |
| March 29, 2024 | -1.171B |
| February 29, 2024 | -1.092B |
| January 31, 2024 | -882.86M |
| December 29, 2023 | -738.12M |
| November 30, 2023 | -688.39M |
| October 31, 2023 | -553.06M |
| September 29, 2023 | -510.44M |
| August 31, 2023 | -497.11M |
| July 31, 2023 | -410.90M |
| June 30, 2023 | -294.05M |
| May 31, 2023 | -282.63M |
| April 28, 2023 | -226.16M |
| March 31, 2023 | -184.26M |
| February 28, 2023 | -199.54M |
| January 31, 2023 | -272.54M |
| December 30, 2022 | -356.85M |
| November 30, 2022 | -297.70M |
| October 31, 2022 | -356.10M |
| September 30, 2022 | -241.79M |
| August 31, 2022 | -85.18M |
| July 29, 2022 | -39.26M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0474970190", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0474970190", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |