EIS - Flexible Equity Strategy 3 I EUR Acc (LU1625264301)
808.42
+1.41
(+0.17%)
EUR |
Oct 12 2026
LU1625264301 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 |
|---|---|
| September 30, 2026 | -42.45M |
| August 31, 2026 | -43.66M |
| July 31, 2026 | -45.15M |
| June 30, 2026 | -49.14M |
| May 29, 2026 | -49.51M |
| April 30, 2026 | -49.10M |
| March 31, 2026 | -49.30M |
| February 27, 2026 | -49.74M |
| January 30, 2026 | -49.74M |
| December 31, 2025 | -50.86M |
| November 28, 2025 | -50.70M |
| October 31, 2025 | -49.65M |
| September 30, 2025 | -51.42M |
| August 29, 2025 | -50.03M |
| July 31, 2025 | -49.81M |
| June 30, 2025 | -48.35M |
| May 30, 2025 | -49.22M |
| April 30, 2025 | -50.20M |
| March 31, 2025 | -54.20M |
| February 28, 2025 | -55.51M |
| January 31, 2025 | -57.18M |
| December 31, 2024 | -59.81M |
| November 29, 2024 | -60.52M |
| October 31, 2024 | -62.06M |
| September 30, 2024 | -60.37M |
| Date | Value |
|---|---|
| August 30, 2024 | -60.88M |
| July 31, 2024 | -61.38M |
| June 28, 2024 | -60.76M |
| May 31, 2024 | -71.13M |
| April 30, 2024 | -71.23M |
| March 29, 2024 | -55.81M |
| February 29, 2024 | -55.16M |
| January 31, 2024 | -52.26M |
| December 29, 2023 | -48.30M |
| November 30, 2023 | -48.54M |
| October 31, 2023 | -46.99M |
| September 29, 2023 | -126.26M |
| August 31, 2023 | -123.03M |
| July 31, 2023 | -119.53M |
| June 30, 2023 | -98.86M |
| May 31, 2023 | -83.86M |
| April 28, 2023 | -79.60M |
| March 31, 2023 | -114.18M |
| February 28, 2023 | -110.41M |
| January 31, 2023 | -109.00M |
| December 30, 2022 | -107.01M |
| November 30, 2022 | -106.06M |
| October 31, 2022 | -104.32M |
| September 30, 2022 | -22.73M |
| August 31, 2022 | -20.67M |
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:LU1625264301", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1625264301", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |