Mirabaud - Discovery Europe Ex-UK IH cap USD (LU1308317293)
357.88
+4.23
(+1.20%)
USD |
Sep 16 2026
LU1308317293 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 | 107.28M |
| July 31, 2026 | 101.87M |
| June 30, 2026 | 107.09M |
| May 29, 2026 | 110.67M |
| April 30, 2026 | 118.67M |
| March 31, 2026 | 123.04M |
| February 27, 2026 | 144.31M |
| January 30, 2026 | 130.48M |
| December 31, 2025 | 135.13M |
| November 28, 2025 | 125.73M |
| October 31, 2025 | 121.15M |
| September 30, 2025 | 112.41M |
| August 29, 2025 | 50.24M |
| July 31, 2025 | 49.60M |
| June 30, 2025 | 39.19M |
| May 30, 2025 | 44.90M |
| April 30, 2025 | 37.28M |
| March 31, 2025 | 36.04M |
| February 28, 2025 | 30.15M |
| January 31, 2025 | 28.65M |
| December 31, 2024 | 21.61M |
| November 29, 2024 | 18.31M |
| October 31, 2024 | 15.60M |
| September 30, 2024 | 14.65M |
| August 30, 2024 | 11.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.14M |
| June 28, 2024 | 6.588M |
| May 31, 2024 | -5.992M |
| April 30, 2024 | -6.771M |
| March 29, 2024 | -7.309M |
| February 29, 2024 | -5.811M |
| January 31, 2024 | 4.702M |
| December 29, 2023 | 3.491M |
| November 30, 2023 | 3.580M |
| October 31, 2023 | 4.433M |
| September 29, 2023 | 5.344M |
| August 31, 2023 | 5.249M |
| July 31, 2023 | 4.609M |
| June 30, 2023 | -2.848M |
| May 31, 2023 | -4.566M |
| April 28, 2023 | -7.243M |
| March 31, 2023 | -9.428M |
| February 28, 2023 | -16.87M |
| January 31, 2023 | -26.45M |
| December 30, 2022 | -23.73M |
| November 30, 2022 | -26.18M |
| October 31, 2022 | -26.94M |
| September 30, 2022 | -26.09M |
| August 31, 2022 | -21.84M |
| July 29, 2022 | -18.21M |
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:LU1308317293", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1308317293", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |