CT (Lux) European Smaller Companies 8E EUR (LU1864952764)
16.18
+0.08
(+0.51%)
EUR |
Sep 17 2026
LU1864952764 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 | -178.09M |
| July 31, 2026 | -168.79M |
| June 30, 2026 | -178.24M |
| May 29, 2026 | -182.10M |
| April 30, 2026 | -230.51M |
| March 31, 2026 | -226.67M |
| February 27, 2026 | -201.65M |
| January 30, 2026 | -174.17M |
| December 31, 2025 | -187.16M |
| November 28, 2025 | -194.10M |
| October 31, 2025 | -206.54M |
| September 30, 2025 | -182.14M |
| August 29, 2025 | -184.68M |
| July 31, 2025 | -186.27M |
| June 30, 2025 | -169.35M |
| May 30, 2025 | -151.32M |
| April 30, 2025 | -149.49M |
| March 31, 2025 | -68.68M |
| February 28, 2025 | -65.19M |
| January 31, 2025 | -96.42M |
| December 31, 2024 | -86.35M |
| November 29, 2024 | -84.10M |
| October 31, 2024 | -63.24M |
| September 30, 2024 | -58.43M |
| August 30, 2024 | -46.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.92M |
| June 28, 2024 | -42.61M |
| May 31, 2024 | -39.32M |
| April 30, 2024 | -34.38M |
| March 29, 2024 | -113.63M |
| February 29, 2024 | -123.17M |
| January 31, 2024 | -107.13M |
| December 29, 2023 | -128.18M |
| November 30, 2023 | -114.92M |
| October 31, 2023 | -95.42M |
| September 29, 2023 | -86.43M |
| August 31, 2023 | -114.58M |
| July 31, 2023 | -132.33M |
| June 30, 2023 | -151.75M |
| May 31, 2023 | -174.79M |
| April 28, 2023 | -186.93M |
| March 31, 2023 | -210.46M |
| February 28, 2023 | -192.17M |
| January 31, 2023 | -197.47M |
| December 30, 2022 | -164.51M |
| November 30, 2022 | -147.03M |
| October 31, 2022 | -155.63M |
| September 30, 2022 | -146.99M |
| August 31, 2022 | -112.44M |
| July 29, 2022 | -106.07M |
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:LU1864952764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864952764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |