TRIGON New Europe Fund A USD (LU1687402476)
339.21
-0.95
(-0.28%)
USD |
Sep 16 2026
LU1687402476 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 | 265.72M |
| July 31, 2026 | 286.65M |
| June 30, 2026 | 251.55M |
| May 29, 2026 | 227.61M |
| April 30, 2026 | 225.31M |
| March 31, 2026 | 170.94M |
| February 27, 2026 | 140.69M |
| January 30, 2026 | 147.19M |
| December 31, 2025 | 139.14M |
| November 28, 2025 | 112.08M |
| October 31, 2025 | 76.68M |
| September 30, 2025 | 70.65M |
| August 29, 2025 | 65.02M |
| July 31, 2025 | 27.87M |
| June 30, 2025 | -7.924M |
| May 30, 2025 | -8.227M |
| April 30, 2025 | 10.73M |
| March 31, 2025 | 6.494M |
| February 28, 2025 | -8.491M |
| January 31, 2025 | -18.56M |
| December 31, 2024 | -21.56M |
| November 29, 2024 | -8.031M |
| October 31, 2024 | 29.19M |
| September 30, 2024 | 16.43M |
| August 30, 2024 | 6.093M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.94M |
| June 28, 2024 | 22.39M |
| May 31, 2024 | 22.34M |
| April 30, 2024 | -577193.0 |
| March 29, 2024 | 1.660M |
| February 29, 2024 | 6.836M |
| January 31, 2024 | 5.535M |
| December 29, 2023 | 7.582M |
| November 30, 2023 | 15.18M |
| October 31, 2023 | -12.45M |
| September 29, 2023 | -4.014M |
| August 31, 2023 | -24.30M |
| July 31, 2023 | -34.07M |
| June 30, 2023 | -39.96M |
| May 31, 2023 | -43.55M |
| April 28, 2023 | -53.48M |
| March 31, 2023 | -54.39M |
| February 28, 2023 | -87.02M |
| January 31, 2023 | -105.53M |
| December 30, 2022 | -105.59M |
| November 30, 2022 | -125.19M |
| October 31, 2022 | -119.91M |
| September 30, 2022 | -118.65M |
| August 31, 2022 | -89.28M |
| July 29, 2022 | -88.00M |
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:LU1687402476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1687402476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |