CT (Lux) American Smaller Companies DEH EUR (LU1878469789)
17.41
-0.10
(-0.58%)
EUR |
Sep 15 2026
LU1878469789 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 | -455.51M |
| July 31, 2026 | -462.78M |
| June 30, 2026 | -554.78M |
| May 29, 2026 | -564.81M |
| April 30, 2026 | -563.57M |
| March 31, 2026 | -497.96M |
| February 27, 2026 | -443.43M |
| January 30, 2026 | -453.24M |
| December 31, 2025 | -367.52M |
| November 28, 2025 | 52.05M |
| October 31, 2025 | 407.20M |
| September 30, 2025 | 599.88M |
| August 29, 2025 | 738.61M |
| July 31, 2025 | 777.46M |
| June 30, 2025 | 934.27M |
| May 30, 2025 | 1.054B |
| April 30, 2025 | 1.100B |
| March 31, 2025 | 1.171B |
| February 28, 2025 | 1.340B |
| January 31, 2025 | 1.313B |
| December 31, 2024 | 1.196B |
| November 29, 2024 | 927.48M |
| October 31, 2024 | 690.55M |
| September 30, 2024 | 589.68M |
| August 30, 2024 | 571.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 542.81M |
| June 28, 2024 | 577.28M |
| May 31, 2024 | 522.79M |
| April 30, 2024 | 502.24M |
| March 29, 2024 | 487.77M |
| February 29, 2024 | 360.94M |
| January 31, 2024 | 403.52M |
| December 29, 2023 | 409.03M |
| November 30, 2023 | 309.00M |
| October 31, 2023 | 271.17M |
| September 29, 2023 | 269.80M |
| August 31, 2023 | 242.22M |
| July 31, 2023 | 245.33M |
| June 30, 2023 | 157.57M |
| May 31, 2023 | 151.04M |
| April 28, 2023 | 164.58M |
| March 31, 2023 | 159.70M |
| February 28, 2023 | 101.48M |
| January 31, 2023 | 29.06M |
| December 30, 2022 | -4.337M |
| November 30, 2022 | -8.804M |
| October 31, 2022 | -10.60M |
| September 30, 2022 | -6.935M |
| August 31, 2022 | 2.852M |
| July 29, 2022 | -3.016M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1878469789", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1878469789", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |