T. Rowe Price Eupn Smaller Companies Equity Q GBP (LU1028171921)
23.59
+0.35
(+1.51%)
GBP |
Sep 17 2026
LU1028171921 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 | -29.38M |
| July 31, 2026 | -27.79M |
| June 30, 2026 | -29.25M |
| May 29, 2026 | -33.73M |
| April 30, 2026 | -30.91M |
| March 31, 2026 | -31.53M |
| February 27, 2026 | -30.06M |
| January 30, 2026 | -30.09M |
| December 31, 2025 | -30.85M |
| November 28, 2025 | -31.46M |
| October 31, 2025 | -8.945M |
| September 30, 2025 | -8.552M |
| August 29, 2025 | -8.149M |
| July 31, 2025 | -8.566M |
| June 30, 2025 | -7.327M |
| May 30, 2025 | -2.996M |
| April 30, 2025 | -5.921M |
| March 31, 2025 | -5.683M |
| February 28, 2025 | -9.473M |
| January 31, 2025 | -9.166M |
| December 31, 2024 | -8.842M |
| November 29, 2024 | -8.413M |
| October 31, 2024 | -7.956M |
| September 30, 2024 | -8.414M |
| August 30, 2024 | -9.191M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.75M |
| June 28, 2024 | -9.875M |
| May 31, 2024 | -10.19M |
| April 30, 2024 | -10.97M |
| March 29, 2024 | -13.01M |
| February 29, 2024 | -11.96M |
| January 31, 2024 | -11.77M |
| December 29, 2023 | -9.126M |
| November 30, 2023 | -10.25M |
| October 31, 2023 | -9.181M |
| September 29, 2023 | -9.233M |
| August 31, 2023 | -9.728M |
| July 31, 2023 | -9.676M |
| June 30, 2023 | -10.69M |
| May 31, 2023 | -16.90M |
| April 28, 2023 | -26.26M |
| March 31, 2023 | -31.24M |
| February 28, 2023 | -35.03M |
| January 31, 2023 | -42.97M |
| December 30, 2022 | -49.60M |
| November 30, 2022 | -50.07M |
| October 31, 2022 | -48.91M |
| September 30, 2022 | -50.36M |
| August 31, 2022 | -62.50M |
| July 29, 2022 | -65.18M |
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:LU1028171921", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1028171921", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |