Cleome Index EMU Equities I EUR Cap (LU1292953418)
3796.98
+22.14
(+0.59%)
EUR |
Sep 16 2026
LU1292953418 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 | 262.50M |
| July 31, 2026 | 262.23M |
| June 30, 2026 | 265.55M |
| May 29, 2026 | 254.75M |
| April 30, 2026 | 262.40M |
| March 31, 2026 | 258.49M |
| February 27, 2026 | 287.17M |
| January 30, 2026 | 287.04M |
| December 31, 2025 | 265.55M |
| November 28, 2025 | 287.22M |
| October 31, 2025 | 286.97M |
| September 30, 2025 | 228.32M |
| August 29, 2025 | 10.87M |
| July 31, 2025 | 6.332M |
| June 30, 2025 | -21.54M |
| May 30, 2025 | -22.03M |
| April 30, 2025 | -24.25M |
| March 31, 2025 | -23.73M |
| February 28, 2025 | -35.16M |
| January 31, 2025 | -38.48M |
| December 31, 2024 | -22.11M |
| November 29, 2024 | -44.33M |
| October 31, 2024 | -45.02M |
| September 30, 2024 | -39.06M |
| August 30, 2024 | 26.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.12M |
| June 28, 2024 | 53.87M |
| May 31, 2024 | 55.24M |
| April 30, 2024 | 52.20M |
| March 29, 2024 | 37.24M |
| February 29, 2024 | 47.45M |
| January 31, 2024 | 48.93M |
| December 29, 2023 | 44.95M |
| November 30, 2023 | 46.91M |
| October 31, 2023 | 49.05M |
| September 29, 2023 | 50.08M |
| August 31, 2023 | -14.44M |
| July 31, 2023 | -31.04M |
| June 30, 2023 | -30.47M |
| May 31, 2023 | -28.55M |
| April 28, 2023 | -24.04M |
| March 31, 2023 | -5.566M |
| February 28, 2023 | -35.36M |
| January 31, 2023 | -42.02M |
| December 30, 2022 | -13.64M |
| November 30, 2022 | -25.29M |
| October 31, 2022 | -26.66M |
| September 30, 2022 | -27.81M |
| August 31, 2022 | -29.85M |
| July 29, 2022 | -14.62M |
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
| Pictet-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| DPAM DBI-RDT B Equities EMU Index R | 472.03M |
| KBC Index Fund Euroland Classic Shares Cap | 7.867M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1292953418", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1292953418", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |