iMGP US Value N EUR HP (LU1204261330)
197.76
-0.88
(-0.44%)
EUR |
Sep 15 2026
LU1204261330 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 | -7.841M |
| July 31, 2026 | -7.876M |
| June 30, 2026 | -8.154M |
| May 29, 2026 | -7.982M |
| April 30, 2026 | -7.799M |
| March 31, 2026 | -7.867M |
| February 27, 2026 | -8.436M |
| January 30, 2026 | -17.13M |
| December 31, 2025 | -18.31M |
| November 28, 2025 | -27.47M |
| October 31, 2025 | -27.51M |
| September 30, 2025 | -26.66M |
| August 29, 2025 | -26.68M |
| July 31, 2025 | -26.72M |
| June 30, 2025 | -28.30M |
| May 30, 2025 | -29.52M |
| April 30, 2025 | -26.46M |
| March 31, 2025 | -26.83M |
| February 28, 2025 | -32.07M |
| January 31, 2025 | -24.06M |
| December 31, 2024 | -22.02M |
| November 29, 2024 | -11.95M |
| October 31, 2024 | -12.29M |
| September 30, 2024 | -13.63M |
| August 30, 2024 | -13.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.59M |
| June 28, 2024 | -10.61M |
| May 31, 2024 | -9.915M |
| April 30, 2024 | -14.63M |
| March 29, 2024 | -67.90M |
| February 29, 2024 | -66.49M |
| January 31, 2024 | -64.99M |
| December 29, 2023 | -62.78M |
| November 30, 2023 | -60.54M |
| October 31, 2023 | -48.67M |
| September 29, 2023 | -45.80M |
| August 31, 2023 | -44.11M |
| July 31, 2023 | -42.68M |
| June 30, 2023 | -121968.0 |
| May 31, 2023 | 1.424M |
| April 28, 2023 | 5.235M |
| March 31, 2023 | 66.77M |
| February 28, 2023 | 74.74M |
| January 31, 2023 | 72.62M |
| December 30, 2022 | 69.52M |
| November 30, 2022 | 68.19M |
| October 31, 2022 | 56.36M |
| September 30, 2022 | 54.21M |
| August 31, 2022 | 52.50M |
| July 29, 2022 | 51.29M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1204261330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1204261330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |