Eurizon Fund - Top US Research RH EUR Acc (LU1344899445)
267.48
-0.91
(-0.34%)
EUR |
Sep 15 2026
LU1344899445 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 | -695.72M |
| July 31, 2026 | -620.02M |
| June 30, 2026 | -494.34M |
| May 29, 2026 | -494.89M |
| April 30, 2026 | -499.10M |
| March 31, 2026 | -420.62M |
| February 27, 2026 | -403.85M |
| January 30, 2026 | -309.68M |
| December 31, 2025 | -213.90M |
| November 28, 2025 | -57.01M |
| October 31, 2025 | 66.79M |
| September 30, 2025 | 70.33M |
| August 29, 2025 | 133.28M |
| July 31, 2025 | 77.14M |
| June 30, 2025 | -52.59M |
| May 30, 2025 | -5.374M |
| April 30, 2025 | 7.662M |
| March 31, 2025 | -68.79M |
| February 28, 2025 | 33.95M |
| January 31, 2025 | -44.18M |
| December 31, 2024 | -87.80M |
| November 29, 2024 | -213.29M |
| October 31, 2024 | -290.33M |
| September 30, 2024 | -177.10M |
| August 30, 2024 | -239.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -176.03M |
| June 28, 2024 | -113.74M |
| May 31, 2024 | -104.17M |
| April 30, 2024 | -61.73M |
| March 29, 2024 | 105.73M |
| February 29, 2024 | 258.36M |
| January 31, 2024 | 235.75M |
| December 29, 2023 | 246.19M |
| November 30, 2023 | 300.83M |
| October 31, 2023 | 338.05M |
| September 29, 2023 | 263.41M |
| August 31, 2023 | 357.90M |
| July 31, 2023 | 344.52M |
| June 30, 2023 | 625.36M |
| May 31, 2023 | 531.24M |
| April 28, 2023 | 478.05M |
| March 31, 2023 | 488.26M |
| February 28, 2023 | 455.88M |
| January 31, 2023 | 494.51M |
| December 30, 2022 | 549.22M |
| November 30, 2022 | 505.10M |
| October 31, 2022 | 562.22M |
| September 30, 2022 | 776.96M |
| August 31, 2022 | 730.11M |
| July 29, 2022 | 760.08M |
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
| Mediolanum US Collection L - A | -6.906M |
| Santander Acciones USA A, FI | -48.16M |
| Arca Azioni America Climate Impact - Classe P | 6.493M |
| Fonditalia Equity USA Blue Chip R | -137.55M |
| Anima America A | -217.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1344899445", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1344899445", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |