Alken Fund - Small Cap Europe EU1 EUR (LU0953331096)
560.32
+9.33
(+1.69%)
EUR |
Sep 16 2026
LU0953331096 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 | 108.18M |
| July 31, 2026 | 140.55M |
| June 30, 2026 | 185.76M |
| May 29, 2026 | 219.70M |
| April 30, 2026 | 265.30M |
| March 31, 2026 | 274.20M |
| February 27, 2026 | 372.23M |
| January 30, 2026 | 389.55M |
| December 31, 2025 | 322.17M |
| November 28, 2025 | 290.08M |
| October 31, 2025 | 320.37M |
| September 30, 2025 | 263.24M |
| August 29, 2025 | 232.69M |
| July 31, 2025 | 205.25M |
| June 30, 2025 | 159.65M |
| May 30, 2025 | 118.59M |
| April 30, 2025 | 89.27M |
| March 31, 2025 | 81.75M |
| February 28, 2025 | 33.47M |
| January 31, 2025 | 24.87M |
| December 31, 2024 | 22.51M |
| November 29, 2024 | 26.19M |
| October 31, 2024 | 26.89M |
| September 30, 2024 | 32.58M |
| August 30, 2024 | 29.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.17M |
| June 28, 2024 | 26.98M |
| May 31, 2024 | 27.63M |
| April 30, 2024 | 13.48M |
| March 29, 2024 | 8.954M |
| February 29, 2024 | 4.417M |
| January 31, 2024 | 7.960M |
| December 29, 2023 | 10.09M |
| November 30, 2023 | 7.237M |
| October 31, 2023 | 5.586M |
| September 29, 2023 | 4.585M |
| August 31, 2023 | 4.790M |
| July 31, 2023 | 3.862M |
| June 30, 2023 | -153139.0 |
| May 31, 2023 | 2.597M |
| April 28, 2023 | 7.974M |
| March 31, 2023 | 9.291M |
| February 28, 2023 | 7.516M |
| January 31, 2023 | 3.609M |
| December 30, 2022 | 1.461M |
| November 30, 2022 | 1.681M |
| October 31, 2022 | 4.197M |
| September 30, 2022 | 3.031M |
| August 31, 2022 | 2.478M |
| July 29, 2022 | 1.734M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| ODDO BHF Avenir Europe CR-EUR | -188.27M |
| Moneta Micro Entreprises C | -467222.0 |
| Lazard Small Caps Euro I | -103.01M |
| abrdn SICAV II - European Smaller Comp A Acc EUR | -253.02M |
| SG Actions Euro Small Cap C | 180.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0953331096", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0953331096", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |