Laffitte Europe Dividend S EUR C (LU1987179758)
1612.48
-7.48
(-0.46%)
EUR |
Sep 15 2026
LU1987179758 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 | 680953.0 |
| July 31, 2026 | 709076.0 |
| June 30, 2026 | 699417.0 |
| May 29, 2026 | 663188.0 |
| April 30, 2026 | 624297.0 |
| March 31, 2026 | 588019.0 |
| February 27, 2026 | 621469.0 |
| January 30, 2026 | 403988.0 |
| December 31, 2025 | 358768.0 |
| November 28, 2025 | 383180.0 |
| October 31, 2025 | 449648.0 |
| September 30, 2025 | 432960.0 |
| August 29, 2025 | 490223.0 |
| July 31, 2025 | 507194.0 |
| June 30, 2025 | 631491.0 |
| May 30, 2025 | 655062.0 |
| April 30, 2025 | 654838.0 |
| March 31, 2025 | 687891.0 |
| February 28, 2025 | 632413.0 |
| January 31, 2025 | 640752.0 |
| December 31, 2024 | 668261.0 |
| November 29, 2024 | 643079.0 |
| October 31, 2024 | 560592.0 |
| September 30, 2024 | 579949.0 |
| August 30, 2024 | 531723.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 627044.0 |
| June 28, 2024 | 573010.0 |
| May 31, 2024 | 536582.0 |
| April 30, 2024 | 206041.0 |
| March 29, 2024 | 134205.0 |
| February 29, 2024 | -1684.00 |
| January 31, 2024 | -485442.0 |
| December 29, 2023 | -685503.0 |
| November 30, 2023 | -734940.0 |
| October 31, 2023 | -769991.0 |
| September 29, 2023 | -830934.0 |
| August 31, 2023 | -1.254M |
| July 31, 2023 | -1.378M |
| June 30, 2023 | -1.891M |
| May 31, 2023 | -1.955M |
| April 28, 2023 | -1.590M |
| March 31, 2023 | -1.476M |
| February 28, 2023 | -919975.0 |
| January 31, 2023 | -489915.0 |
| December 30, 2022 | -332326.0 |
| November 30, 2022 | -284452.0 |
| October 31, 2022 | -403312.0 |
| September 30, 2022 | -317698.0 |
| August 31, 2022 | -102590.0 |
| July 29, 2022 | -98505.00 |
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
| Santander European Dividend A | 6.637M |
| BNP Paribas Sust Europe Div Classic Dis | -31.38M |
| DPAM B Equities Europe Dividend A | -4.453M |
| HSBC Europe Equity Income AD | 2.623M |
| GS Europe EQ Inc-P Dis EUR | 166.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1987179758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1987179758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |