East Capital Balkans R EUR Cap (LU0972918535)
44.73
+0.48
(+1.08%)
EUR |
Sep 17 2026
LU0972918535 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 | 92.91M |
| July 31, 2026 | 143.45M |
| June 30, 2026 | 159.77M |
| May 29, 2026 | 162.53M |
| April 30, 2026 | 173.46M |
| March 31, 2026 | 168.12M |
| February 27, 2026 | 220.61M |
| January 30, 2026 | 132.04M |
| December 31, 2025 | 101.59M |
| November 28, 2025 | 71.45M |
| October 31, 2025 | 34.72M |
| September 30, 2025 | -27.90M |
| August 29, 2025 | -88.85M |
| July 31, 2025 | -191.05M |
| June 30, 2025 | -170.30M |
| May 30, 2025 | -218.69M |
| April 30, 2025 | -94.67M |
| March 31, 2025 | -48.49M |
| February 28, 2025 | -74.00M |
| January 31, 2025 | -65.14M |
| December 31, 2024 | -66.57M |
| November 29, 2024 | -73.03M |
| October 31, 2024 | -44.10M |
| September 30, 2024 | 19.36M |
| August 30, 2024 | 73.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 178.29M |
| June 28, 2024 | 210.48M |
| May 31, 2024 | 245.96M |
| April 30, 2024 | 108.78M |
| March 29, 2024 | 71.35M |
| February 29, 2024 | 109.26M |
| January 31, 2024 | 109.82M |
| December 29, 2023 | 109.98M |
| November 30, 2023 | 137.37M |
| October 31, 2023 | 137.72M |
| September 29, 2023 | 155.45M |
| August 31, 2023 | 168.63M |
| July 31, 2023 | 101.20M |
| June 30, 2023 | 10.75M |
| May 31, 2023 | 9.169M |
| April 28, 2023 | 12.28M |
| March 31, 2023 | -423.29M |
| February 28, 2023 | -452.59M |
| January 31, 2023 | -461.67M |
| December 30, 2022 | -456.97M |
| November 30, 2022 | -464.80M |
| October 31, 2022 | -466.39M |
| September 30, 2022 | -531.73M |
| August 31, 2022 | -538.75M |
| July 29, 2022 | -536.92M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0972918535", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0972918535", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |