Mirova Thematic Europe Environmental M1/D EUR (LU2102402760)
138.50
+1.34
(+0.98%)
EUR |
Sep 16 2026
LU2102402760 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 | 41.53M |
| July 31, 2026 | 32.92M |
| June 30, 2026 | 1.639M |
| May 29, 2026 | -12.83M |
| April 30, 2026 | -43.71M |
| March 31, 2026 | -54.90M |
| February 27, 2026 | -63.41M |
| January 30, 2026 | -118.30M |
| December 31, 2025 | -90.68M |
| November 28, 2025 | -97.22M |
| October 31, 2025 | -108.71M |
| September 30, 2025 | -154.06M |
| August 29, 2025 | -167.25M |
| July 31, 2025 | -166.90M |
| June 30, 2025 | -238.64M |
| May 30, 2025 | -282.43M |
| April 30, 2025 | -470.23M |
| March 31, 2025 | -507.37M |
| February 28, 2025 | -548.84M |
| January 31, 2025 | -575.06M |
| December 31, 2024 | -594.76M |
| November 29, 2024 | -588.73M |
| October 31, 2024 | -568.04M |
| September 30, 2024 | -540.87M |
| August 30, 2024 | -585.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -612.72M |
| June 28, 2024 | -523.50M |
| May 31, 2024 | -490.47M |
| April 30, 2024 | -351.50M |
| March 29, 2024 | -640.63M |
| February 29, 2024 | -681.39M |
| January 31, 2024 | -676.93M |
| December 29, 2023 | -709.09M |
| November 30, 2023 | -689.91M |
| October 31, 2023 | -718.69M |
| September 29, 2023 | -625.41M |
| August 31, 2023 | -565.29M |
| July 31, 2023 | -519.78M |
| June 30, 2023 | -485.19M |
| May 31, 2023 | -507.23M |
| April 28, 2023 | -435.95M |
| March 31, 2023 | -49.34M |
| February 28, 2023 | 100.81M |
| January 31, 2023 | 94.19M |
| December 30, 2022 | 105.45M |
| November 30, 2022 | 96.60M |
| October 31, 2022 | 324.37M |
| September 30, 2022 | 388.37M |
| August 31, 2022 | 366.94M |
| July 29, 2022 | 359.55M |
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
| BNPP Clean Energy Solutions Clsc Dis | -75.32M |
| Ibercaja New Energy A, FI | 1.558M |
| MAM Transition Durable Actions C | -4.595M |
| Bankinter Eficiencia Energetica y Medioambiente R | -880671.0 |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | -436.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2102402760", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2102402760", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |