AIM LUX AIM C-QUADRAT Europe Selection F (LU1906457897)
123.25
-0.26
(-0.21%)
EUR |
Sep 15 2026
LU1906457897 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 | -2.569M |
| July 31, 2026 | -3.192M |
| June 30, 2026 | -3.237M |
| May 29, 2026 | -2.959M |
| April 30, 2026 | -4.166M |
| March 31, 2026 | -3.378M |
| February 27, 2026 | -6.287M |
| January 30, 2026 | -3.251M |
| December 31, 2025 | -3.664M |
| November 28, 2025 | -12.58M |
| October 31, 2025 | -14.17M |
| September 30, 2025 | -15.35M |
| August 29, 2025 | -15.29M |
| July 31, 2025 | -15.50M |
| June 30, 2025 | -16.04M |
| May 30, 2025 | -16.71M |
| April 30, 2025 | -16.01M |
| March 31, 2025 | -16.13M |
| February 28, 2025 | -13.41M |
| January 31, 2025 | -14.58M |
| December 31, 2024 | -15.44M |
| November 29, 2024 | -6.755M |
| October 31, 2024 | -5.938M |
| September 30, 2024 | -5.198M |
| August 30, 2024 | -6.787M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.997M |
| June 28, 2024 | -7.646M |
| May 31, 2024 | -7.794M |
| April 30, 2024 | -7.780M |
| March 29, 2024 | -8.248M |
| February 29, 2024 | -8.449M |
| January 31, 2024 | -8.257M |
| December 29, 2023 | -7.855M |
| November 30, 2023 | -7.661M |
| October 31, 2023 | -6.931M |
| September 29, 2023 | -6.577M |
| August 31, 2023 | -6.517M |
| July 31, 2023 | -3.248M |
| June 30, 2023 | -2.112M |
| May 31, 2023 | -1.749M |
| April 28, 2023 | -3.222M |
| March 31, 2023 | -2.240M |
| February 28, 2023 | -2.589M |
| January 31, 2023 | -4.577M |
| December 30, 2022 | -5.187M |
| November 30, 2022 | -5.925M |
| October 31, 2022 | -7.984M |
| September 30, 2022 | -7.663M |
| August 31, 2022 | -4.681M |
| July 29, 2022 | -6.779M |
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:LU1906457897", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1906457897", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |