Mandarine Unique Small&Mid Caps Europe R (LU0489687243)
1620.49
+15.40
(+0.96%)
EUR |
Sep 16 2026
LU0489687243 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 | -48.64M |
| July 31, 2026 | -47.30M |
| June 30, 2026 | -58.98M |
| May 29, 2026 | -73.38M |
| April 30, 2026 | -73.60M |
| March 31, 2026 | -69.88M |
| February 27, 2026 | -92.42M |
| January 30, 2026 | -99.38M |
| December 31, 2025 | -118.84M |
| November 28, 2025 | -107.90M |
| October 31, 2025 | -109.97M |
| September 30, 2025 | -117.41M |
| August 29, 2025 | -115.39M |
| July 31, 2025 | -116.51M |
| June 30, 2025 | -106.88M |
| May 30, 2025 | -91.22M |
| April 30, 2025 | -91.82M |
| March 31, 2025 | -87.05M |
| February 28, 2025 | -66.89M |
| January 31, 2025 | -62.55M |
| December 31, 2024 | -43.54M |
| November 29, 2024 | -36.51M |
| October 31, 2024 | -37.93M |
| September 30, 2024 | -30.64M |
| August 30, 2024 | -31.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.63M |
| June 28, 2024 | -29.63M |
| May 31, 2024 | -27.58M |
| April 30, 2024 | -47.94M |
| March 29, 2024 | -50.09M |
| February 29, 2024 | -48.29M |
| January 31, 2024 | -46.02M |
| December 29, 2023 | -44.58M |
| November 30, 2023 | -54.01M |
| October 31, 2023 | -47.37M |
| September 29, 2023 | -54.10M |
| August 31, 2023 | -54.82M |
| July 31, 2023 | -69.22M |
| June 30, 2023 | -65.39M |
| May 31, 2023 | -90.10M |
| April 28, 2023 | -70.47M |
| March 31, 2023 | -71.82M |
| February 28, 2023 | -77.71M |
| January 31, 2023 | -86.85M |
| December 30, 2022 | -88.50M |
| November 30, 2022 | -63.65M |
| October 31, 2022 | -71.78M |
| September 30, 2022 | -62.02M |
| August 31, 2022 | -60.13M |
| July 29, 2022 | -44.87M |
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:LU0489687243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0489687243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |