CT (Lux) Pan European Smlr Companies 3GP GBP (LU1829331120)
10.07
+0.08
(+0.78%)
GBP |
Sep 17 2026
LU1829331120 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 | -88.89M |
| July 31, 2026 | -98.69M |
| June 30, 2026 | -108.76M |
| May 29, 2026 | -123.13M |
| April 30, 2026 | -124.30M |
| March 31, 2026 | -122.91M |
| February 27, 2026 | -127.07M |
| January 30, 2026 | -109.13M |
| December 31, 2025 | -101.33M |
| November 28, 2025 | -123.49M |
| October 31, 2025 | -129.85M |
| September 30, 2025 | -153.30M |
| August 29, 2025 | -146.77M |
| July 31, 2025 | -136.44M |
| June 30, 2025 | -148.87M |
| May 30, 2025 | -139.84M |
| April 30, 2025 | -141.11M |
| March 31, 2025 | -264.29M |
| February 28, 2025 | -269.09M |
| January 31, 2025 | -275.43M |
| December 31, 2024 | -273.99M |
| November 29, 2024 | -274.11M |
| October 31, 2024 | -286.19M |
| September 30, 2024 | -273.04M |
| August 30, 2024 | -276.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -278.16M |
| June 28, 2024 | -258.76M |
| May 31, 2024 | -273.94M |
| April 30, 2024 | -281.52M |
| March 29, 2024 | -160.24M |
| February 29, 2024 | -155.25M |
| January 31, 2024 | -146.10M |
| December 29, 2023 | -146.76M |
| November 30, 2023 | -141.94M |
| October 31, 2023 | -138.06M |
| September 29, 2023 | -143.11M |
| August 31, 2023 | -167.18M |
| July 31, 2023 | -217.92M |
| June 30, 2023 | -241.78M |
| May 31, 2023 | -283.82M |
| April 28, 2023 | -309.02M |
| March 31, 2023 | -354.03M |
| February 28, 2023 | -628.15M |
| January 31, 2023 | -967.21M |
| December 30, 2022 | -995.30M |
| November 30, 2022 | -971.54M |
| October 31, 2022 | -928.45M |
| September 30, 2022 | -888.99M |
| August 31, 2022 | -852.87M |
| July 29, 2022 | -791.82M |
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:LU1829331120", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1829331120", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |