Groupama Europe Convertible NC USDH (LU1515103536)
125.10
+0.43
(+0.34%)
USD |
Sep 16 2026
LU1515103536 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 | -37.91M |
| July 31, 2026 | -37.22M |
| June 30, 2026 | -37.74M |
| May 29, 2026 | -49.87M |
| April 30, 2026 | -49.69M |
| March 31, 2026 | -50.64M |
| February 27, 2026 | -55.49M |
| January 30, 2026 | -49.68M |
| December 31, 2025 | -42.08M |
| November 28, 2025 | -34.44M |
| October 31, 2025 | -29.82M |
| September 30, 2025 | -22.74M |
| August 29, 2025 | -10.19M |
| July 31, 2025 | -12.64M |
| June 30, 2025 | -6.642M |
| May 30, 2025 | 19.71M |
| April 30, 2025 | -23.59M |
| March 31, 2025 | -52.19M |
| February 28, 2025 | -35.57M |
| January 31, 2025 | -42.02M |
| December 31, 2024 | -44.15M |
| November 29, 2024 | -57.98M |
| October 31, 2024 | -55.23M |
| September 30, 2024 | -63.86M |
| August 30, 2024 | -80.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.14M |
| June 28, 2024 | -91.65M |
| May 31, 2024 | -106.42M |
| April 30, 2024 | -66.04M |
| March 29, 2024 | -47.45M |
| February 29, 2024 | -47.61M |
| January 31, 2024 | -43.68M |
| December 29, 2023 | -41.89M |
| November 30, 2023 | -22.70M |
| October 31, 2023 | -22.08M |
| September 29, 2023 | -10.87M |
| August 31, 2023 | -14.38M |
| July 31, 2023 | -10.50M |
| June 30, 2023 | -28.76M |
| May 31, 2023 | -32.91M |
| April 28, 2023 | -58.32M |
| March 31, 2023 | -57.09M |
| February 28, 2023 | -50.83M |
| January 31, 2023 | -58.54M |
| December 30, 2022 | -73.05M |
| November 30, 2022 | -124.79M |
| October 31, 2022 | -121.22M |
| September 30, 2022 | -126.68M |
| August 31, 2022 | -73.05M |
| July 29, 2022 | -78.45M |
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
| Ellipsis European Convertible Fund P USD | -50.84M |
| Schelcher Convertibles U | -4.346M |
| Allianz Convertible Bond IT H2-USD | -31.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1515103536", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1515103536", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |