MFS Meridian Funds-Global Research Focused I1 EUR (LU0648599602)
532.27
+5.41
(+1.03%)
EUR |
Sep 17 2026
LU0648599602 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 | -108.24M |
| July 31, 2026 | -116.90M |
| June 30, 2026 | -107.79M |
| May 29, 2026 | -106.28M |
| April 30, 2026 | -96.24M |
| March 31, 2026 | -109.30M |
| February 27, 2026 | -117.00M |
| January 30, 2026 | -123.36M |
| December 31, 2025 | -133.39M |
| November 28, 2025 | -133.79M |
| October 31, 2025 | -180.07M |
| September 30, 2025 | -198.88M |
| August 29, 2025 | -234.65M |
| July 31, 2025 | -259.63M |
| June 30, 2025 | -261.17M |
| May 30, 2025 | -269.27M |
| April 30, 2025 | -322.64M |
| March 31, 2025 | -356.56M |
| February 28, 2025 | -350.13M |
| January 31, 2025 | -373.87M |
| December 31, 2024 | -371.58M |
| November 29, 2024 | -415.59M |
| October 31, 2024 | -384.07M |
| September 30, 2024 | -374.80M |
| August 30, 2024 | -1.963B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.933B |
| June 28, 2024 | -345.16M |
| May 31, 2024 | -334.50M |
| April 30, 2024 | -293.35M |
| March 29, 2024 | -244.05M |
| February 29, 2024 | -230.75M |
| January 31, 2024 | -200.73M |
| December 29, 2023 | -207.46M |
| November 30, 2023 | -166.37M |
| October 31, 2023 | -165.67M |
| September 29, 2023 | -157.89M |
| August 31, 2023 | 1.510B |
| July 31, 2023 | 1.526B |
| June 30, 2023 | -51.04M |
| May 31, 2023 | -46.91M |
| April 28, 2023 | -32.69M |
| March 31, 2023 | 9.793M |
| February 28, 2023 | -5.843M |
| January 31, 2023 | 21.86M |
| December 30, 2022 | 53.96M |
| November 30, 2022 | 69.88M |
| October 31, 2022 | 84.43M |
| September 30, 2022 | 89.76M |
| August 31, 2022 | 42.47M |
| July 29, 2022 | 16.10M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0648599602", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0648599602", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |