CT (Lux) European Growth & Income A Inc GBP (LU0515381027)
33.97
+0.35
(+1.04%)
GBP |
Sep 16 2026
LU0515381027 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 | -4.066M |
| July 31, 2026 | -5.518M |
| June 30, 2026 | -5.416M |
| May 29, 2026 | -6.756M |
| April 30, 2026 | -4.498M |
| March 31, 2026 | -1.581M |
| February 27, 2026 | -1.090M |
| January 30, 2026 | -1.757M |
| December 31, 2025 | -1.862M |
| November 28, 2025 | 10.59M |
| October 31, 2025 | 9.702M |
| September 30, 2025 | 9.264M |
| August 29, 2025 | 9.549M |
| July 31, 2025 | 10.79M |
| June 30, 2025 | 12.08M |
| May 30, 2025 | 13.59M |
| April 30, 2025 | 12.72M |
| March 31, 2025 | 10.34M |
| February 28, 2025 | 8.506M |
| January 31, 2025 | 8.557M |
| December 31, 2024 | 9.129M |
| November 29, 2024 | -2.311M |
| October 31, 2024 | -1.619M |
| September 30, 2024 | -1.570M |
| August 30, 2024 | -2.067M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.378M |
| June 28, 2024 | -2.151M |
| May 31, 2024 | -2.019M |
| April 30, 2024 | -1.516M |
| March 29, 2024 | -1.609M |
| February 29, 2024 | -1.545M |
| January 31, 2024 | -896340.0 |
| December 29, 2023 | -1.146M |
| November 30, 2023 | -1.215M |
| October 31, 2023 | -1.079M |
| September 29, 2023 | -1.073M |
| August 31, 2023 | -785029.0 |
| July 31, 2023 | -581074.0 |
| June 30, 2023 | -828106.0 |
| May 31, 2023 | -843495.0 |
| April 28, 2023 | -928534.0 |
| March 31, 2023 | -864413.0 |
| February 28, 2023 | -238677.0 |
| January 31, 2023 | -843469.0 |
| December 30, 2022 | -1.028M |
| November 30, 2022 | -1.150M |
| October 31, 2022 | -1.769M |
| September 30, 2022 | -1.744M |
| August 31, 2022 | -1.881M |
| July 29, 2022 | -1.870M |
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:LU0515381027", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0515381027", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |