Amundi MSCI AC FarEastExJpnESGSel IUEXF C (LU2078923948)
1676.92
+7.73
(+0.46%)
USD |
Sep 16 2026
LU2078923948 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 | -1.200M |
| July 31, 2026 | -1.665M |
| June 30, 2026 | -2.059M |
| May 29, 2026 | -2.110M |
| April 30, 2026 | -1.688M |
| March 31, 2026 | -776993.0 |
| February 27, 2026 | 454408.0 |
| January 30, 2026 | -81301.00 |
| December 31, 2025 | 153347.0 |
| November 28, 2025 | -1.590M |
| October 31, 2025 | -1.693M |
| September 30, 2025 | -17.93M |
| August 29, 2025 | -20.11M |
| July 31, 2025 | -27.78M |
| June 30, 2025 | -42.05M |
| May 30, 2025 | -49.82M |
| April 30, 2025 | -107.26M |
| March 31, 2025 | -121.77M |
| February 28, 2025 | -145.57M |
| January 31, 2025 | -253.69M |
| December 31, 2024 | -255.46M |
| November 29, 2024 | -264.25M |
| October 31, 2024 | -269.44M |
| September 30, 2024 | -262.10M |
| August 30, 2024 | -267.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -264.51M |
| June 28, 2024 | -258.31M |
| May 31, 2024 | -251.57M |
| April 30, 2024 | -204.66M |
| March 29, 2024 | -199.92M |
| February 29, 2024 | -188.36M |
| January 31, 2024 | -77.86M |
| December 29, 2023 | -69.79M |
| November 30, 2023 | -65.33M |
| October 31, 2023 | -67.96M |
| September 29, 2023 | -64.84M |
| August 31, 2023 | -74.43M |
| July 31, 2023 | -294.83M |
| June 30, 2023 | -285.22M |
| May 31, 2023 | -282.32M |
| April 28, 2023 | -270.56M |
| March 31, 2023 | -249.26M |
| February 28, 2023 | 248.57M |
| January 31, 2023 | 250.07M |
| December 30, 2022 | 248.57M |
| November 30, 2022 | 258.16M |
| October 31, 2022 | 268.08M |
| September 30, 2022 | 276.60M |
| August 31, 2022 | 296.61M |
| July 29, 2022 | 523.97M |
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:LU2078923948", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2078923948", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |