M&G (Lux) Episode Macro EUR B-H Acc (LU1670714143)
14.80
+0.05
(+0.32%)
EUR |
Sep 16 2026
LU1670714143 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 | -49.32M |
| July 31, 2026 | -32.20M |
| June 30, 2026 | -26.59M |
| May 29, 2026 | 15.59M |
| April 30, 2026 | 64.48M |
| March 31, 2026 | 102.46M |
| February 27, 2026 | 146.03M |
| January 30, 2026 | 148.15M |
| December 31, 2025 | 120.53M |
| November 28, 2025 | 112.63M |
| October 31, 2025 | 101.84M |
| September 30, 2025 | 62.55M |
| August 29, 2025 | 175.24M |
| July 31, 2025 | 196.22M |
| June 30, 2025 | 203.86M |
| May 30, 2025 | 186.07M |
| April 30, 2025 | 170.38M |
| March 31, 2025 | 162.84M |
| February 28, 2025 | 146.22M |
| January 31, 2025 | 143.28M |
| December 31, 2024 | 137.58M |
| November 29, 2024 | 157.91M |
| October 31, 2024 | 145.62M |
| September 30, 2024 | 117.11M |
| August 30, 2024 | -15.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -99.62M |
| June 28, 2024 | -78.74M |
| May 31, 2024 | -68.85M |
| April 30, 2024 | -17.50M |
| March 29, 2024 | 53.36M |
| February 29, 2024 | 83.45M |
| January 31, 2024 | 79.12M |
| December 29, 2023 | 105.30M |
| November 30, 2023 | 108.15M |
| October 31, 2023 | 139.62M |
| September 29, 2023 | 158.45M |
| August 31, 2023 | 196.15M |
| July 31, 2023 | 229.29M |
| June 30, 2023 | 199.74M |
| May 31, 2023 | 190.52M |
| April 28, 2023 | 159.27M |
| March 31, 2023 | 45.51M |
| February 28, 2023 | 11.49M |
| January 31, 2023 | 39.26M |
| December 30, 2022 | 19.64M |
| November 30, 2022 | -2.915M |
| October 31, 2022 | -41.99M |
| September 30, 2022 | -47.45M |
| August 31, 2022 | -48.68M |
| July 29, 2022 | -45.21M |
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
| JPM Global Macro Opportunities A Acc EUR | -16.42B |
| Palatine Global Asset I | -540390.0 |
| Harmonis Patrimoine C | -325914.0 |
| Harmonis Reactif C | -3.032M |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1670714143", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670714143", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |