AIM LUX C-QUADRAT Europe Smallcaps F (LU1906457467)

109.38 +0.58 (+0.53%) EUR  |  Sep 15 2026
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LU1906457467 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -622697.0
July 31, 2026 -626111.0
June 30, 2026 -310052.0
May 29, 2026 -117193.0
April 30, 2026 596032.0
March 31, 2026 441641.0
February 27, 2026 370011.0
January 30, 2026 420290.0
December 31, 2025 309772.0
November 28, 2025 199945.0
October 31, 2025 85374.00
September 30, 2025 82319.00
August 29, 2025 -293173.0
July 31, 2025 -381460.0
June 30, 2025 -890765.0
May 30, 2025 -1.058M
April 30, 2025 -1.528M
March 31, 2025 -1.419M
February 28, 2025 -1.364M
January 31, 2025 -1.413M
December 31, 2024 -1.194M
November 29, 2024 -1.272M
October 31, 2024 -2.324M
September 30, 2024 -5.810M
August 30, 2024 -6.104M
Date Value
July 31, 2024 -6.217M
June 28, 2024 -6.628M
May 31, 2024 -6.582M
April 30, 2024 -6.585M
March 29, 2024 -6.272M
February 29, 2024 -6.368M
January 31, 2024 -5.301M
December 29, 2023 -5.307M
November 30, 2023 -5.248M
October 31, 2023 -886418.0
September 29, 2023 2.648M
August 31, 2023 2.620M
July 31, 2023 2.769M
June 30, 2023 3.357M
May 31, 2023 3.474M
April 28, 2023 3.512M
March 31, 2023 3.342M
February 28, 2023 3.426M
January 31, 2023 -466128.0
December 30, 2022 -846563.0
November 30, 2022 -1.712M
October 31, 2022 -2.746M
September 30, 2022 -2.668M
August 31, 2022 728132.0
July 29, 2022 968083.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 13.38M
Pluvalca Sustainable Opportunities B -1.055M
DPAM B Equities Europe Small Caps Sustainable A -87.92M
Schroder ISF European Smaller Companies A DisEURAV -15.00M
AXA Europe Small Cap A D -16.95M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1906457467", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1906457467", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.