JPM Euroland Equity A Acc CHF Hedged (LU0979766515)
330.17
+1.95
(+0.59%)
CHF |
Sep 16 2026
LU0979766515 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 | -1.696M |
| July 31, 2026 | -2.370M |
| June 30, 2026 | -34.24M |
| May 29, 2026 | -53.84M |
| April 30, 2026 | -13.19M |
| March 31, 2026 | -10.59M |
| February 27, 2026 | -94.77M |
| January 30, 2026 | -35.31M |
| December 31, 2025 | -127.98M |
| November 28, 2025 | -166.27M |
| October 31, 2025 | -163.34M |
| September 30, 2025 | -158.41M |
| August 29, 2025 | -89.84M |
| July 31, 2025 | -79.81M |
| June 30, 2025 | -83.91M |
| May 30, 2025 | -79.90M |
| April 30, 2025 | -81.59M |
| March 31, 2025 | -105.47M |
| February 28, 2025 | -48.43M |
| January 31, 2025 | -83.32M |
| December 31, 2024 | 34.71M |
| November 29, 2024 | 74.83M |
| October 31, 2024 | 56.68M |
| September 30, 2024 | 46.11M |
| August 30, 2024 | 7.919M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.56M |
| June 28, 2024 | -33.33M |
| May 31, 2024 | -32.30M |
| April 30, 2024 | -31.26M |
| March 29, 2024 | -25.55M |
| February 29, 2024 | -106.54M |
| January 31, 2024 | -131.83M |
| December 29, 2023 | -106.90M |
| November 30, 2023 | -119.21M |
| October 31, 2023 | -100.35M |
| September 29, 2023 | -112.76M |
| August 31, 2023 | -113.72M |
| July 31, 2023 | -52.29M |
| June 30, 2023 | -60.08M |
| May 31, 2023 | -77.65M |
| April 28, 2023 | -169.77M |
| March 31, 2023 | -205.06M |
| February 28, 2023 | -117.44M |
| January 31, 2023 | -111.48M |
| December 30, 2022 | -142.30M |
| November 30, 2022 | -185.27M |
| October 31, 2022 | -200.21M |
| September 30, 2022 | -167.84M |
| August 31, 2022 | -166.77M |
| July 29, 2022 | -211.43M |
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
| RAM (Lux) SF-European Equities CH | -24.84M |
| Janus Henderson Pan European A2 HCHF | -850.45M |
| BGF Euro-Markets A2 CHF Hedged | -436.57M |
| PRIVUS Equity Fund Europe -CHF- | -521413.0 |
| Carmignac Portfolio Grande Europe A CHF Acc Hdg | -275.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0979766515", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0979766515", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |