Mirova Global Sustainable Eq HSIA USD NPF (LU1712236014)
252.85
-0.86
(-0.34%)
USD |
Sep 15 2026
LU1712236014 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 | -825.36M |
| July 31, 2026 | -838.09M |
| June 30, 2026 | -658.66M |
| May 29, 2026 | -611.19M |
| April 30, 2026 | -540.76M |
| March 31, 2026 | -512.37M |
| February 27, 2026 | -538.14M |
| January 30, 2026 | -533.55M |
| December 31, 2025 | -467.66M |
| November 28, 2025 | -515.42M |
| October 31, 2025 | -413.56M |
| September 30, 2025 | -361.32M |
| August 29, 2025 | -164.60M |
| July 31, 2025 | -47.13M |
| June 30, 2025 | -110.56M |
| May 30, 2025 | -45.26M |
| April 30, 2025 | -64.21M |
| March 31, 2025 | -119.50M |
| February 28, 2025 | -126.24M |
| January 31, 2025 | -129.88M |
| December 31, 2024 | -161.67M |
| November 29, 2024 | -165.17M |
| October 31, 2024 | -213.03M |
| September 30, 2024 | -212.02M |
| August 30, 2024 | -173.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -205.65M |
| June 28, 2024 | -148.80M |
| May 31, 2024 | -191.56M |
| April 30, 2024 | -317.38M |
| March 29, 2024 | -346.09M |
| February 29, 2024 | -507.16M |
| January 31, 2024 | -221.40M |
| December 29, 2023 | -186.79M |
| November 30, 2023 | 117.98M |
| October 31, 2023 | 123.15M |
| September 29, 2023 | 74.33M |
| August 31, 2023 | -155.11M |
| July 31, 2023 | -139.58M |
| June 30, 2023 | -193.90M |
| May 31, 2023 | -211.57M |
| April 28, 2023 | -188.21M |
| March 31, 2023 | -104.69M |
| February 28, 2023 | 63.72M |
| January 31, 2023 | -147.26M |
| December 30, 2022 | 159.69M |
| November 30, 2022 | 50.43M |
| October 31, 2022 | 229.84M |
| September 30, 2022 | 426.19M |
| August 31, 2022 | 691.07M |
| July 29, 2022 | 893.75M |
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:LU1712236014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1712236014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |