JPM Europe Sustainable Equity D Acc EUR (LU1529809144)
188.08
+1.75
(+0.94%)
EUR |
Sep 17 2026
LU1529809144 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 | 60.41M |
| July 31, 2026 | 114.83M |
| June 30, 2026 | 164.82M |
| May 29, 2026 | 211.32M |
| April 30, 2026 | 245.93M |
| March 31, 2026 | 245.42M |
| February 27, 2026 | 338.12M |
| January 30, 2026 | 344.98M |
| December 31, 2025 | 321.97M |
| November 28, 2025 | 255.55M |
| October 31, 2025 | 254.83M |
| September 30, 2025 | 233.01M |
| August 29, 2025 | 223.13M |
| July 31, 2025 | 194.95M |
| June 30, 2025 | 150.84M |
| May 30, 2025 | 716.70M |
| April 30, 2025 | 698.42M |
| March 31, 2025 | 674.21M |
| February 28, 2025 | 611.86M |
| January 31, 2025 | 591.92M |
| December 31, 2024 | 624.54M |
| November 29, 2024 | 607.11M |
| October 31, 2024 | 594.15M |
| September 30, 2024 | 622.04M |
| August 30, 2024 | 648.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 629.73M |
| June 28, 2024 | 650.94M |
| May 31, 2024 | 96.51M |
| April 30, 2024 | 56.39M |
| March 29, 2024 | 68.84M |
| February 29, 2024 | 77.47M |
| January 31, 2024 | 101.99M |
| December 29, 2023 | 92.90M |
| November 30, 2023 | 97.22M |
| October 31, 2023 | 82.01M |
| September 29, 2023 | 33.38M |
| August 31, 2023 | 25.60M |
| July 31, 2023 | 27.53M |
| June 30, 2023 | -9.597M |
| May 31, 2023 | 6.885M |
| April 28, 2023 | 32.39M |
| March 31, 2023 | 22.14M |
| February 28, 2023 | -16.03M |
| January 31, 2023 | -34.94M |
| December 30, 2022 | -31.82M |
| November 30, 2022 | -34.54M |
| October 31, 2022 | -5.273M |
| September 30, 2022 | 4.747M |
| August 31, 2022 | 17.87M |
| July 29, 2022 | 36.71M |
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:LU1529809144", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1529809144", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |