AAF Pzena European Equities I EUR Cap (LU0949827314)
303.94
+1.10
(+0.36%)
EUR |
Sep 16 2026
LU0949827314 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 | -83.27M |
| July 31, 2026 | -54.55M |
| June 30, 2026 | -78.30M |
| May 29, 2026 | -54.43M |
| April 30, 2026 | -69.15M |
| March 31, 2026 | -73.05M |
| February 27, 2026 | -75.87M |
| January 30, 2026 | -113.14M |
| December 31, 2025 | -110.75M |
| November 28, 2025 | -109.39M |
| October 31, 2025 | -113.38M |
| September 30, 2025 | -61.48M |
| August 29, 2025 | -66.08M |
| July 31, 2025 | -109.67M |
| June 30, 2025 | -104.61M |
| May 30, 2025 | -107.43M |
| April 30, 2025 | -71.81M |
| March 31, 2025 | -75.37M |
| February 28, 2025 | -94.27M |
| January 31, 2025 | -81.31M |
| December 31, 2024 | -79.27M |
| November 29, 2024 | -84.15M |
| October 31, 2024 | -83.54M |
| September 30, 2024 | -85.73M |
| August 30, 2024 | -41.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.47M |
| June 28, 2024 | -11.44M |
| May 31, 2024 | -2.499M |
| April 30, 2024 | -22.72M |
| March 29, 2024 | -38.07M |
| February 29, 2024 | -47.63M |
| January 31, 2024 | -42.88M |
| December 29, 2023 | 39.20M |
| November 30, 2023 | 35.56M |
| October 31, 2023 | 32.76M |
| September 29, 2023 | 31.11M |
| August 31, 2023 | -13.46M |
| July 31, 2023 | -43.74M |
| June 30, 2023 | -122.17M |
| May 31, 2023 | -125.57M |
| April 28, 2023 | -121.91M |
| March 31, 2023 | -118.29M |
| February 28, 2023 | -88.10M |
| January 31, 2023 | -64.39M |
| December 30, 2022 | -105.57M |
| November 30, 2022 | -96.94M |
| October 31, 2022 | -134.99M |
| September 30, 2022 | -124.34M |
| August 31, 2022 | -122.85M |
| July 29, 2022 | -135.49M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0949827314", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0949827314", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |