Exane Equity Select Europe F (LU0782319551)
36064.43
+215.46
(+0.60%)
EUR |
Sep 16 2026
LU0782319551 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 | -137.05M |
| July 31, 2026 | -106.13M |
| June 30, 2026 | -53.88M |
| May 29, 2026 | 123.81M |
| April 30, 2026 | 239.24M |
| March 31, 2026 | 269.46M |
| February 27, 2026 | 264.95M |
| January 30, 2026 | 229.69M |
| December 31, 2025 | 198.51M |
| November 28, 2025 | 162.29M |
| October 31, 2025 | 120.96M |
| September 30, 2025 | 110.52M |
| August 29, 2025 | 88.30M |
| July 31, 2025 | 68.41M |
| June 30, 2025 | 68.02M |
| May 30, 2025 | 46.17M |
| April 30, 2025 | -33.32M |
| March 31, 2025 | -48.26M |
| February 28, 2025 | -77.77M |
| January 31, 2025 | -108.48M |
| December 31, 2024 | -92.50M |
| November 29, 2024 | -24.07M |
| October 31, 2024 | -76.83M |
| September 30, 2024 | -81.60M |
| August 30, 2024 | -47.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.50M |
| June 28, 2024 | -127.32M |
| May 31, 2024 | -216.92M |
| April 30, 2024 | -226.75M |
| March 29, 2024 | -159.62M |
| February 29, 2024 | -123.57M |
| January 31, 2024 | -62.72M |
| December 29, 2023 | -108.70M |
| November 30, 2023 | -195.49M |
| October 31, 2023 | -158.38M |
| September 29, 2023 | -184.63M |
| August 31, 2023 | -220.31M |
| July 31, 2023 | -300.75M |
| June 30, 2023 | -385.13M |
| May 31, 2023 | -318.66M |
| April 28, 2023 | -341.99M |
| March 31, 2023 | -420.94M |
| February 28, 2023 | -442.93M |
| January 31, 2023 | -475.42M |
| December 30, 2022 | -423.88M |
| November 30, 2022 | -388.15M |
| October 31, 2022 | -360.67M |
| September 30, 2022 | -319.07M |
| August 31, 2022 | -310.27M |
| July 29, 2022 | -237.37M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0782319551", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0782319551", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |