Multi Manager Access - US Equities F (EURh) (LU1005242364)
353.56
-1.74
(-0.49%)
EUR |
Sep 15 2026
LU1005242364 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 | 118.72M |
| July 31, 2026 | 110.73M |
| June 30, 2026 | 112.12M |
| May 29, 2026 | 107.04M |
| April 30, 2026 | 111.71M |
| March 31, 2026 | 140.01M |
| February 27, 2026 | 155.30M |
| January 30, 2026 | 170.86M |
| December 31, 2025 | 191.83M |
| November 28, 2025 | 199.93M |
| October 31, 2025 | 199.00M |
| September 30, 2025 | 180.39M |
| August 29, 2025 | 123.70M |
| July 31, 2025 | 123.74M |
| June 30, 2025 | 116.97M |
| May 30, 2025 | 105.83M |
| April 30, 2025 | 81.74M |
| March 31, 2025 | 56.90M |
| February 28, 2025 | 41.72M |
| January 31, 2025 | 45.57M |
| December 31, 2024 | 17.51M |
| November 29, 2024 | -1.686B |
| October 31, 2024 | -1.701B |
| September 30, 2024 | -1.717B |
| August 30, 2024 | -1.738B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.702B |
| June 28, 2024 | -1.719B |
| May 31, 2024 | -1.739B |
| April 30, 2024 | -1.720B |
| March 29, 2024 | -1.732B |
| February 29, 2024 | -1.779B |
| January 31, 2024 | -1.816B |
| December 29, 2023 | -1.802B |
| November 30, 2023 | -109.08M |
| October 31, 2023 | -45.31M |
| September 29, 2023 | -39.31M |
| August 31, 2023 | -18.56M |
| July 31, 2023 | -66.77M |
| June 30, 2023 | -41.10M |
| May 31, 2023 | -6.734M |
| April 28, 2023 | 2.691M |
| March 31, 2023 | 7.337M |
| February 28, 2023 | 53.15M |
| January 31, 2023 | 75.58M |
| December 30, 2022 | 50.74M |
| November 30, 2022 | 46.71M |
| October 31, 2022 | -28.71M |
| September 30, 2022 | -52.74M |
| August 31, 2022 | -52.99M |
| July 29, 2022 | -43.26M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1005242364", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1005242364", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |