Exane Funds 2 - Exane Pleiade A USD H Cap (LU0616900857)
15793.20
-72.15
(-0.45%)
USD |
Sep 14 2026
LU0616900857 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 | -297.16M |
| July 31, 2026 | -271.79M |
| June 30, 2026 | -168.78M |
| May 29, 2026 | 133.61M |
| April 30, 2026 | 254.85M |
| March 31, 2026 | 528.61M |
| February 27, 2026 | 578.86M |
| January 30, 2026 | 554.03M |
| December 31, 2025 | 508.62M |
| November 28, 2025 | 387.45M |
| October 31, 2025 | 219.24M |
| September 30, 2025 | 180.20M |
| August 29, 2025 | 170.44M |
| July 31, 2025 | 152.05M |
| June 30, 2025 | 70.62M |
| May 30, 2025 | 42.76M |
| April 30, 2025 | -46.89M |
| March 31, 2025 | -73.69M |
| February 28, 2025 | -158.42M |
| January 31, 2025 | -257.18M |
| December 31, 2024 | -325.68M |
| November 29, 2024 | -362.94M |
| October 31, 2024 | -478.05M |
| September 30, 2024 | -551.19M |
| August 30, 2024 | -593.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -605.57M |
| June 28, 2024 | -638.64M |
| May 31, 2024 | -737.50M |
| April 30, 2024 | -818.76M |
| March 29, 2024 | -905.10M |
| February 29, 2024 | -962.65M |
| January 31, 2024 | -868.85M |
| December 29, 2023 | -796.25M |
| November 30, 2023 | -862.18M |
| October 31, 2023 | -760.86M |
| September 29, 2023 | -679.66M |
| August 31, 2023 | -627.61M |
| July 31, 2023 | -559.99M |
| June 30, 2023 | -460.64M |
| May 31, 2023 | -384.22M |
| April 28, 2023 | -290.42M |
| March 31, 2023 | -142.16M |
| February 28, 2023 | 17.83M |
| January 31, 2023 | 38.38M |
| December 30, 2022 | 37.95M |
| November 30, 2022 | 132.85M |
| October 31, 2022 | 166.03M |
| September 30, 2022 | 173.28M |
| August 31, 2022 | 236.66M |
| July 29, 2022 | 330.94M |
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:LU0616900857", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0616900857", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |