Eurizon Fund - Flexible Equity Strategy USD H RU2A (LU1240313467)
174.63
-0.08
(-0.05%)
USD |
Sep 15 2026
LU1240313467 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 | -357.61M |
| July 31, 2026 | -367.66M |
| June 30, 2026 | -356.79M |
| May 29, 2026 | -366.03M |
| April 30, 2026 | -372.24M |
| March 31, 2026 | -424.14M |
| February 27, 2026 | -417.90M |
| January 30, 2026 | -437.12M |
| December 31, 2025 | -447.13M |
| November 28, 2025 | -443.94M |
| October 31, 2025 | -431.65M |
| September 30, 2025 | -445.19M |
| August 29, 2025 | -452.35M |
| July 31, 2025 | -479.70M |
| June 30, 2025 | -530.63M |
| May 30, 2025 | -568.59M |
| April 30, 2025 | -612.45M |
| March 31, 2025 | -666.79M |
| February 28, 2025 | -767.52M |
| January 31, 2025 | -841.85M |
| December 31, 2024 | -916.11M |
| November 29, 2024 | -981.42M |
| October 31, 2024 | -1.057B |
| September 30, 2024 | -1.113B |
| August 30, 2024 | -1.155B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.165B |
| June 28, 2024 | -1.197B |
| May 31, 2024 | -1.230B |
| April 30, 2024 | -1.255B |
| March 29, 2024 | -1.226B |
| February 29, 2024 | -1.111B |
| January 31, 2024 | -1.044B |
| December 29, 2023 | -973.64M |
| November 30, 2023 | -941.44M |
| October 31, 2023 | -869.46M |
| September 29, 2023 | -792.43M |
| August 31, 2023 | -798.04M |
| July 31, 2023 | -702.34M |
| June 30, 2023 | -502.02M |
| May 31, 2023 | -445.20M |
| April 28, 2023 | -261.72M |
| March 31, 2023 | -178.30M |
| February 28, 2023 | -92.89M |
| January 31, 2023 | -37.09M |
| December 30, 2022 | -34.19M |
| November 30, 2022 | -32.32M |
| October 31, 2022 | -21.27M |
| September 30, 2022 | -43.40M |
| August 31, 2022 | 8.813M |
| July 29, 2022 | -49.90M |
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:LU1240313467", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240313467", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |