Sidera Funds - Equity Europe Active Selection A a (LU1325864384)
225.48
+1.13
(+0.50%)
EUR |
Sep 16 2026
LU1325864384 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 | 7.907M |
| July 31, 2026 | 9.167M |
| June 30, 2026 | 9.684M |
| May 29, 2026 | 9.182M |
| April 30, 2026 | 9.162M |
| March 31, 2026 | 8.635M |
| February 27, 2026 | 2.392M |
| January 30, 2026 | -20.87M |
| December 31, 2025 | -23.34M |
| November 28, 2025 | -24.25M |
| October 31, 2025 | -38.69M |
| September 30, 2025 | -70.14M |
| August 29, 2025 | -98.30M |
| July 31, 2025 | -98.88M |
| June 30, 2025 | -99.95M |
| May 30, 2025 | -100.12M |
| April 30, 2025 | -130.32M |
| March 31, 2025 | -130.62M |
| February 28, 2025 | -142.11M |
| January 31, 2025 | -130.29M |
| December 31, 2024 | -127.63M |
| November 29, 2024 | -129.75M |
| October 31, 2024 | -133.35M |
| September 30, 2024 | -102.43M |
| August 30, 2024 | -85.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.70M |
| June 28, 2024 | -88.96M |
| May 31, 2024 | -89.15M |
| April 30, 2024 | -60.22M |
| March 29, 2024 | -61.70M |
| February 29, 2024 | -60.94M |
| January 31, 2024 | -68.93M |
| December 29, 2023 | -93.12M |
| November 30, 2023 | -90.60M |
| October 31, 2023 | -90.57M |
| September 29, 2023 | -90.33M |
| August 31, 2023 | -95.30M |
| July 31, 2023 | -90.12M |
| June 30, 2023 | -112.91M |
| May 31, 2023 | -113.13M |
| April 28, 2023 | -113.85M |
| March 31, 2023 | -112.20M |
| February 28, 2023 | -100.81M |
| January 31, 2023 | -80.21M |
| December 30, 2022 | -52.75M |
| November 30, 2022 | -46.42M |
| October 31, 2022 | -34.58M |
| September 30, 2022 | -24.87M |
| August 31, 2022 | -7.395M |
| July 29, 2022 | -9.348M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1325864384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1325864384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |