East Capital New Europe R EUR Cap (LU0972918618)
33.15
+0.27
(+0.83%)
EUR |
Sep 17 2026
LU0972918618 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 | 643.04M |
| July 31, 2026 | 627.78M |
| June 30, 2026 | 599.03M |
| May 29, 2026 | 564.30M |
| April 30, 2026 | 595.43M |
| March 31, 2026 | 916.15M |
| February 27, 2026 | 660.42M |
| January 30, 2026 | 500.58M |
| December 31, 2025 | 354.42M |
| November 28, 2025 | 291.99M |
| October 31, 2025 | 246.10M |
| September 30, 2025 | 236.43M |
| August 29, 2025 | 234.36M |
| July 31, 2025 | 139.43M |
| June 30, 2025 | 83.38M |
| May 30, 2025 | 80.68M |
| April 30, 2025 | 71.45M |
| March 31, 2025 | -309.00M |
| February 28, 2025 | -30.50M |
| January 31, 2025 | -38.35M |
| December 31, 2024 | -48.50M |
| November 29, 2024 | -22.22M |
| October 31, 2024 | 26.39M |
| September 30, 2024 | 53.45M |
| August 30, 2024 | 32.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.05M |
| June 28, 2024 | 106.15M |
| May 31, 2024 | 103.19M |
| April 30, 2024 | 65.53M |
| March 29, 2024 | 42.11M |
| February 29, 2024 | 54.75M |
| January 31, 2024 | 58.28M |
| December 29, 2023 | 77.16M |
| November 30, 2023 | 56.69M |
| October 31, 2023 | 31.80M |
| September 29, 2023 | 29.46M |
| August 31, 2023 | 62.43M |
| July 31, 2023 | 27.41M |
| June 30, 2023 | 2.285M |
| May 31, 2023 | 366706.0 |
| April 28, 2023 | -6.271M |
| March 31, 2023 | -251.05M |
| February 28, 2023 | -269.18M |
| January 31, 2023 | -280.25M |
| December 30, 2022 | -285.26M |
| November 30, 2022 | -287.02M |
| October 31, 2022 | -284.55M |
| September 30, 2022 | -281.29M |
| August 31, 2022 | -277.82M |
| July 29, 2022 | -281.36M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0972918618", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0972918618", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |