Eleva European Selection Fund R EUR Dis (LU1716217044)
202.61
-0.65
(-0.32%)
EUR |
Sep 15 2026
LU1716217044 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 | 116.09M |
| July 31, 2026 | 81.81M |
| June 30, 2026 | -9.660M |
| May 29, 2026 | -140.11M |
| April 30, 2026 | -27.45M |
| March 31, 2026 | 89.39M |
| February 27, 2026 | 274.61M |
| January 30, 2026 | 358.08M |
| December 31, 2025 | 410.61M |
| November 28, 2025 | 503.78M |
| October 31, 2025 | 839.00M |
| September 30, 2025 | 937.91M |
| August 29, 2025 | 977.23M |
| July 31, 2025 | 1.033B |
| June 30, 2025 | 1.077B |
| May 30, 2025 | 1.188B |
| April 30, 2025 | 1.280B |
| March 31, 2025 | 1.364B |
| February 28, 2025 | 1.225B |
| January 31, 2025 | 888.84M |
| December 31, 2024 | 769.37M |
| November 29, 2024 | 593.62M |
| October 31, 2024 | 350.24M |
| September 30, 2024 | 292.96M |
| August 30, 2024 | 293.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 166.23M |
| June 28, 2024 | 134.51M |
| May 31, 2024 | 57.35M |
| April 30, 2024 | 81.23M |
| March 29, 2024 | 19.39M |
| February 29, 2024 | 190.82M |
| January 31, 2024 | 209.57M |
| December 29, 2023 | 271.05M |
| November 30, 2023 | 414.85M |
| October 31, 2023 | 546.29M |
| September 29, 2023 | 503.56M |
| August 31, 2023 | 516.27M |
| July 31, 2023 | 435.52M |
| June 30, 2023 | 290.00M |
| May 31, 2023 | 358.66M |
| April 28, 2023 | 299.01M |
| March 31, 2023 | 240.41M |
| February 28, 2023 | -109.63M |
| January 31, 2023 | -167.56M |
| December 30, 2022 | -251.70M |
| November 30, 2022 | -334.88M |
| October 31, 2022 | -413.35M |
| September 30, 2022 | -382.51M |
| August 31, 2022 | -355.52M |
| July 29, 2022 | -214.49M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1716217044", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1716217044", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |