SEB Europe Equity Fund UC (EUR) (LU1791748558)
191.88
-0.26
(-0.13%)
EUR |
Sep 15 2026
LU1791748558 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 | -71.25M |
| July 31, 2026 | -66.17M |
| June 30, 2026 | -65.70M |
| May 29, 2026 | -41.98M |
| April 30, 2026 | -68.08M |
| March 31, 2026 | -44.46M |
| February 27, 2026 | -55.64M |
| January 30, 2026 | -68.14M |
| December 31, 2025 | -69.10M |
| November 28, 2025 | -68.18M |
| October 31, 2025 | -77.66M |
| September 30, 2025 | -67.60M |
| August 29, 2025 | -74.31M |
| July 31, 2025 | -79.95M |
| June 30, 2025 | -91.48M |
| May 30, 2025 | 4.637M |
| April 30, 2025 | 5.727M |
| March 31, 2025 | -8.304M |
| February 28, 2025 | 2.205M |
| January 31, 2025 | -18.34M |
| December 31, 2024 | -18.35M |
| November 29, 2024 | -6.303M |
| October 31, 2024 | 6.228M |
| September 30, 2024 | 7.683M |
| August 30, 2024 | 23.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.84M |
| June 28, 2024 | 42.90M |
| May 31, 2024 | -43.93M |
| April 30, 2024 | -30.67M |
| March 29, 2024 | -20.62M |
| February 29, 2024 | -17.60M |
| January 31, 2024 | -14.51M |
| December 29, 2023 | 2.811M |
| November 30, 2023 | -6.715M |
| October 31, 2023 | -10.43M |
| September 29, 2023 | -11.12M |
| August 31, 2023 | -6.600M |
| July 31, 2023 | -12.43M |
| June 30, 2023 | -26.95M |
| May 31, 2023 | -30.79M |
| April 28, 2023 | -22.01M |
| March 31, 2023 | -29.38M |
| February 28, 2023 | -33.25M |
| January 31, 2023 | -40.43M |
| December 30, 2022 | -53.62M |
| November 30, 2022 | -60.76M |
| October 31, 2022 | -61.51M |
| September 30, 2022 | -56.56M |
| August 31, 2022 | -57.72M |
| July 29, 2022 | -55.02M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1791748558", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1791748558", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |