Pareturn GVC Gaesco Euro Small Caps Equity U-B EUR (LU1144805766)
308.08
+2.32
(+0.76%)
EUR |
Sep 16 2026
LU1144805766 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 | 1.568M |
| July 31, 2026 | 1.568M |
| June 30, 2026 | 1.567M |
| May 29, 2026 | 1.568M |
| April 30, 2026 | 2.166M |
| March 31, 2026 | 1.665M |
| February 27, 2026 | 1.013M |
| January 30, 2026 | 611966.0 |
| December 31, 2025 | 161880.0 |
| November 28, 2025 | -337782.0 |
| October 31, 2025 | -739623.0 |
| September 30, 2025 | -739578.0 |
| August 29, 2025 | -1.052M |
| July 31, 2025 | -1.415M |
| June 30, 2025 | -1.415M |
| May 30, 2025 | -1.415M |
| April 30, 2025 | -2.014M |
| March 31, 2025 | -1.963M |
| February 28, 2025 | -2.114M |
| January 31, 2025 | -2.416M |
| December 31, 2024 | -3.720M |
| November 29, 2024 | -4.071M |
| October 31, 2024 | -4.083M |
| September 30, 2024 | -4.776M |
| August 30, 2024 | -4.827M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.464M |
| June 28, 2024 | -4.806M |
| May 31, 2024 | -4.505M |
| April 30, 2024 | -4.505M |
| March 29, 2024 | -3.674M |
| February 29, 2024 | -3.523M |
| January 31, 2024 | -3.120M |
| December 29, 2023 | -1.660M |
| November 30, 2023 | -2.132M |
| October 31, 2023 | -3.400M |
| September 29, 2023 | -2.858M |
| August 31, 2023 | -2.899M |
| July 31, 2023 | -2.899M |
| June 30, 2023 | -2.761M |
| May 31, 2023 | -3.194M |
| April 28, 2023 | -4.213M |
| March 31, 2023 | -4.577M |
| February 28, 2023 | -4.623M |
| January 31, 2023 | -5.417M |
| December 30, 2022 | -4.762M |
| November 30, 2022 | -3.582M |
| October 31, 2022 | -2.705M |
| September 30, 2022 | -3.087M |
| August 31, 2022 | -2.896M |
| July 29, 2022 | -3.199M |
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:LU1144805766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1144805766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |