MFS Meridian Funds-European Smaller Cos NH1 USD (LU1123736248)
23.01
+0.09
(+0.39%)
USD |
Sep 17 2026
LU1123736248 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 | -57.25M |
| July 31, 2026 | -57.05M |
| June 30, 2026 | -54.04M |
| May 29, 2026 | -53.49M |
| April 30, 2026 | -49.90M |
| March 31, 2026 | -49.81M |
| February 27, 2026 | -47.57M |
| January 30, 2026 | -44.99M |
| December 31, 2025 | -48.86M |
| November 28, 2025 | -54.74M |
| October 31, 2025 | -58.48M |
| September 30, 2025 | -51.62M |
| August 29, 2025 | -48.18M |
| July 31, 2025 | -44.47M |
| June 30, 2025 | -36.99M |
| May 30, 2025 | -25.65M |
| April 30, 2025 | -20.30M |
| March 31, 2025 | -20.62M |
| February 28, 2025 | -21.95M |
| January 31, 2025 | -23.48M |
| December 31, 2024 | -15.76M |
| November 29, 2024 | -7.804M |
| October 31, 2024 | -9.016M |
| September 30, 2024 | -22.70M |
| August 30, 2024 | -28.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.33M |
| June 28, 2024 | -48.87M |
| May 31, 2024 | -65.98M |
| April 30, 2024 | -77.26M |
| March 29, 2024 | -84.73M |
| February 29, 2024 | -95.75M |
| January 31, 2024 | -133.27M |
| December 29, 2023 | -115.90M |
| November 30, 2023 | -105.02M |
| October 31, 2023 | -99.72M |
| September 29, 2023 | -90.25M |
| August 31, 2023 | -89.11M |
| July 31, 2023 | -89.65M |
| June 30, 2023 | -87.18M |
| May 31, 2023 | -168.88M |
| April 28, 2023 | -168.19M |
| March 31, 2023 | -167.10M |
| February 28, 2023 | -200.28M |
| January 31, 2023 | -168.03M |
| December 30, 2022 | -187.60M |
| November 30, 2022 | -215.07M |
| October 31, 2022 | -211.73M |
| September 30, 2022 | -206.66M |
| August 31, 2022 | -199.31M |
| July 29, 2022 | -203.51M |
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:LU1123736248", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1123736248", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |