Amundi Funds US Eq Research Value - P2 U C (LU1894685632)
104.99
+0.18
(+0.17%)
USD |
Sep 17 2026
LU1894685632 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 | -240.89M |
| July 31, 2026 | -238.48M |
| June 30, 2026 | -286.60M |
| May 29, 2026 | -309.80M |
| April 30, 2026 | -312.55M |
| March 31, 2026 | -251.44M |
| February 27, 2026 | -201.64M |
| January 30, 2026 | -40.64M |
| December 31, 2025 | -38.98M |
| November 28, 2025 | -29.27M |
| October 31, 2025 | -30.68M |
| September 30, 2025 | 118.90M |
| August 29, 2025 | 102.43M |
| July 31, 2025 | 96.17M |
| June 30, 2025 | 192.22M |
| May 30, 2025 | 203.27M |
| April 30, 2025 | 196.28M |
| March 31, 2025 | 185.41M |
| February 28, 2025 | 124.18M |
| January 31, 2025 | -43.60M |
| December 31, 2024 | -57.99M |
| November 29, 2024 | -195.81M |
| October 31, 2024 | -247.80M |
| September 30, 2024 | -393.17M |
| August 30, 2024 | -392.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -388.25M |
| June 28, 2024 | -460.89M |
| May 31, 2024 | -487.39M |
| April 30, 2024 | -483.90M |
| March 29, 2024 | -637.76M |
| February 29, 2024 | -613.98M |
| January 31, 2024 | -605.76M |
| December 29, 2023 | -622.06M |
| November 30, 2023 | -559.21M |
| October 31, 2023 | -529.22M |
| September 29, 2023 | -367.14M |
| August 31, 2023 | -366.10M |
| July 31, 2023 | -311.26M |
| June 30, 2023 | -283.29M |
| May 31, 2023 | -205.23M |
| April 28, 2023 | -129.54M |
| March 31, 2023 | 177.49M |
| February 28, 2023 | 231.11M |
| January 31, 2023 | 414.96M |
| December 30, 2022 | 533.33M |
| November 30, 2022 | 663.49M |
| October 31, 2022 | 725.15M |
| September 30, 2022 | 725.62M |
| August 31, 2022 | 741.98M |
| July 29, 2022 | 700.38M |
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:LU1894685632", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1894685632", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |