MFS Meridian Funds-Prudent Capital PH1 EUR (LU1914596876)
13.11
+0.09
(+0.69%)
EUR |
Oct 08 2026
LU1914596876 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 |
|---|---|
| September 30, 2026 | -650.39M |
| August 31, 2026 | -552.38M |
| July 31, 2026 | -493.23M |
| June 30, 2026 | -407.60M |
| May 29, 2026 | -295.49M |
| April 30, 2026 | -176.06M |
| March 31, 2026 | -127.44M |
| February 27, 2026 | -122.96M |
| January 30, 2026 | -54.95M |
| December 31, 2025 | -45.03M |
| November 28, 2025 | -137.34M |
| October 31, 2025 | -179.77M |
| September 30, 2025 | -259.02M |
| August 29, 2025 | -425.65M |
| July 31, 2025 | -493.62M |
| June 30, 2025 | -592.46M |
| May 30, 2025 | -643.48M |
| April 30, 2025 | -750.12M |
| March 31, 2025 | -836.76M |
| February 28, 2025 | -876.93M |
| January 31, 2025 | -925.66M |
| December 31, 2024 | -931.49M |
| November 29, 2024 | -856.34M |
| October 31, 2024 | -852.63M |
| September 30, 2024 | -835.31M |
| Date | Value |
|---|---|
| August 30, 2024 | -792.46M |
| July 31, 2024 | -781.38M |
| June 28, 2024 | -730.03M |
| May 31, 2024 | -727.01M |
| April 30, 2024 | -732.55M |
| March 29, 2024 | -739.45M |
| February 29, 2024 | -749.24M |
| January 31, 2024 | -736.85M |
| December 29, 2023 | -750.97M |
| November 30, 2023 | -846.22M |
| October 31, 2023 | -873.81M |
| September 29, 2023 | -1.031B |
| August 31, 2023 | -1.041B |
| July 31, 2023 | -3.639B |
| June 30, 2023 | -3.647B |
| May 31, 2023 | -3.657B |
| April 28, 2023 | -3.711B |
| March 31, 2023 | -3.591B |
| February 28, 2023 | -3.530B |
| January 31, 2023 | -3.476B |
| December 30, 2022 | -2.433B |
| November 30, 2022 | -2.259B |
| October 31, 2022 | -1.767B |
| September 30, 2022 | -1.479B |
| August 31, 2022 | -1.233B |
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:LU1914596876", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1914596876", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |